Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	217	$250K	0.0%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	741	$127K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SCHK	SCHWAB STRATEGIC TR	2,158	$77,806	0.0%	$36.05	—	1000 INDEX ETF	808524722
IGIB	ISHARES TR	1,233	$65,559	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
SPMB	SPDR SERIES TRUST	1,979	$44,151	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
TGT	TARGET CORP	308	$40,228	0.0%	$130.61	—	COM	87612E106
PWR	QUANTA SVCS INC	50	$36,002	0.0%	$720.04	—	COM	74762E102
SPTL	SPDR SERIES TRUST	1,345	$35,279	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
SYY	SYSCO CORP	410	$34,268	0.0%	$83.58	—	COM	871829107
APD	AIR PRODUCTS AND CHEMICALS I	100	$29,318	0.0%	$293.18	—	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	75	$26,255	0.0%	$350.07	—	COM	49338L103
SCHH	SCHWAB STRATEGIC TR	1,089	$25,777	0.0%	$23.67	—	US REIT ETF	808524847
SANM	SANMINA CORP	100	$25,308	0.0%	$253.08	—	COM	801056102
DIOD	DIODES INC	200	$21,888	0.0%	$109.44	—	COM	254543101
POWI	POWER INTEGRATIONS INC	250	$20,940	0.0%	$83.76	—	COM	739276103
AVT	AVNET INC	225	$19,985	0.0%	$88.82	—	COM	053807103
AEHR	AEHR TEST SYS	200	$19,212	0.0%	$96.06	—	COM	00760J108
DLTR	DOLLAR TREE INC	150	$18,143	0.0%	$120.95	—	COM	256746108
V	VISA INC	50	$17,225	0.0%	$344.50	—	COM CL A	92826C839
SAP	SAP SE	100	$15,411	0.0%	$154.11	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	413	$15,182	0.0%	$36.76	—	COM	293792107
CCL	CARNIVAL CORP LTD	510	$14,580	0.0%	$28.59	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	63	$14,106	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	63	$13,928	0.0%	$221.08	—	COM	43849R105
STM	STMICROELECTRONICS N V	175	$13,106	0.0%	$74.89	—	NY REGISTRY	861012102
IJH	ISHARES TR	164	$12,678	0.0%	$77.30	—	CORE S&P MCP ETF	464287507
AVDS	AMERICAN CENTY ETF TR	146	$10,988	0.0%	$75.26	—	AVANTIS INTL SML	025072190
IWD	ISHARES TR	41	$9,971	0.0%	$243.20	—	RUS 1000 VAL ETF	464287598
AIS	TIDAL TRUST III	107	$9,154	0.0%	$85.55	—	VIST ARTI IN ETF	45259A845
AVES	AMERICAN CENTY ETF TR	113	$7,413	0.0%	$65.60	—	EMERGING MKT VAL	025072372
AAL	AMERICAN AIRLINES GROUP INC	408	$7,369	0.0%	$18.06	—	COM	02376R102
DDOG	DATADOG INC	21	$5,468	0.0%	$260.38	—	CL A COM	23804L103
VIGI	VANGUARD WHITEHALL FDS	45	$4,226	0.0%	$93.91	—	INTL DVD ETF	921946810
IWF	ISHARES TR	32	$3,977	0.0%	$124.28	—	RUS 1000 GRW ETF	464287614
TTD	THE TRADE DESK INC	200	$3,616	0.0%	$18.08	—	COM CL A	88339J105
GM	GENERAL MTRS CO	45	$3,493	0.0%	$77.62	—	COM	37045V100
AGG	ISHARES TR	34	$3,365	0.0%	$98.97	—	CORE US AGGBD ET	464287226
TNK	TEEKAY TANKERS LTD	50	$3,244	0.0%	$64.88	—	CL A	G8726X106
SCHD	SCHWAB STRATEGIC TR	100	$3,171	0.0%	$31.71	—	US DIVIDEND EQ	808524797
QTUM	ETF SER SOLUTIONS	18	$2,935	0.0%	$163.06	—	DEFIA QUANT ETF	26922A420
VYMI	VANGUARD WHITEHALL FDS	27	$2,685	0.0%	$99.44	—	INTL HIGH ETF	921946794
KTOS	KRATOS DEFENSE &SEC SOLUTIO	50	$2,493	0.0%	$49.86	—	COM NEW	50077B207
CHAT	TIDAL TRUST II	24	$2,368	0.0%	$98.67	—	ROUNDHILL GENER	88636J600
KGC	KINROSS GOLD CORP	100	$2,362	0.0%	$23.62	—	COM	496902404
AU	ANGLOGOLD ASHANTI PLC	25	$2,022	0.0%	$80.88	—	COM SHS	G0378L100
RDW	REDWIRE CORPORATION	129	$1,577	0.0%	$12.22	—	COM	75776W103
RGEN	REPLIGEN CORP	10	$1,364	0.0%	$136.40	—	COM	759916109
IONQ	IONQ INC	25	$1,332	0.0%	$53.28	—	COM	46222L108
VSS	VANGUARD INTL EQUITY INDEX F	8	$1,241	0.0%	$155.13	—	FTSE SMCAP ETF	922042718
SE	SEA LTD	10	$958	0.0%	$95.80	—	SPONSORD ADS	81141R100
XOVR	ENTREPRENEURSHARES SERIES TR	35	$737	0.0%	$21.06	—	ERSH PRI PUB ETF	293828877
CPNG	COUPANG INC	35	$608	0.0%	$17.37	—	CL A	22266T109
NOV	NOV INC	25	$464	0.0%	$18.56	—	COM	62955J103
VELO	VELO3D INC	25	$439	0.0%	$17.56	—	COM NEW	92259N302
GEHC	GE HEALTHCARE TECHNOLOGIES I	5	$320	0.0%	$64.00	—	COMMON STOCK	36266G107
DSX	DIANA SHIPPING INC	100	$210	0.0%	$2.10	—	COM	Y2066G104

Increased Positions (120)

VTI VANGUARD INDEX FDS 12.8%

Value $74.78M (+30.0%) Shares 202,074 (+12.7%) Est. Cost $280.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.0%

Value $70.26M (+18.2%) Shares 986,146 (+6.3%) Est. Cost $53.30 Unrealized —

VUG VANGUARD INDEX FDS 6.0%

Value $35.13M (+23.5%) Shares 407,870 (+526.1%) Est. Cost $130.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value $23.89M (+28.9%) Shares 247,562 (+7.7%) Est. Cost $64.43 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 2.2%

Value $13.16M (+49.9%) Shares 234,245 (+40.8%) Est. Cost $47.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $22.98M (+23.4%) Shares 184,218 (+9.2%) Est. Cost $96.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value $22.86M (+23.5%) Shares 250,615 (+9.1%) Est. Cost $66.90 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $29.73M (+15.1%) Shares 136,401 (+3.6%) Est. Cost $167.97 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $10.23M (+22.6%) Shares 353,217 (+12.5%) Est. Cost $26.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $13.12M (+14.5%) Shares 219,799 (+3.7%) Est. Cost $46.66 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $8.262M (+21.4%) Shares 27,258 (+4.9%) Est. Cost $232.32 Unrealized —

AAPL APPLE INC 1.3%

Value $7.509M (+22.5%) Shares 25,950 (+7.5%) Est. Cost $193.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $10.9M (+12.4%) Shares 105,749 (+8.9%) Est. Cost $71.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $10.9M (+12.1%) Shares 201,738 (+9.6%) Est. Cost $39.61 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $7.971M (+15.8%) Shares 170,547 (+11.2%) Est. Cost $39.54 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $7.925M (+14.2%) Shares 151,638 (+6.0%) Est. Cost $40.95 Unrealized —

FLEX FLEX LTD 0.2%

Value $1.278M (+161.9%) Shares 7,886 (+5.8%) Est. Cost $67.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.46M (+83.1%) Shares 7,615 (+56.2%) Est. Cost $159.79 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.088M (+33.0%) Shares 51,066 (+29.4%) Est. Cost $36.57 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.786M (+38.9%) Shares 8,926 (+21.1%) Est. Cost $127.84 Unrealized —

WMT WALMART INC 0.2%

Value $1.006M (+95.9%) Shares 8,883 (+114.9%) Est. Cost $100.89 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.012M (+11.6%) Shares 66,920 (+5.2%) Est. Cost $47.76 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.52M (+31.8%) Shares 4,253 (+6.0%) Est. Cost $190.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $336K (+365.4%) Shares 779 (+77.0%) Est. Cost $259.34 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $779K (+20.5%) Shares 3,269 (+5.3%) Est. Cost $185.03 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $124K (+1783.4%) Shares 2,035 (+1654.3%) Est. Cost $60.54 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.703M (+6.8%) Shares 38,060 (+1.2%) Est. Cost $37.22 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $188K (+118.0%) Shares 435 (+7.7%) Est. Cost $118.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $114K (+800.1%) Shares 384 (+490.8%) Est. Cost $277.20 Unrealized —

ORCL ORACLE CORP 0.0%

Value $138K (+233.3%) Shares 940 (+234.5%) Est. Cost $145.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $101K (+1274.1%) Shares 850 (+1033.3%) Est. Cost $117.86 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $102K (+385.8%) Shares 1,541 (+293.1%) Est. Cost $62.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $216K (+57.8%) Shares 519 (+2.8%) Est. Cost $387.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $83,414 (+957.6%) Shares 2,262 (+787.1%) Est. Cost $36.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $171K (+77.9%) Shares 261 (+4.0%) Est. Cost $371.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $508K (+16.9%) Shares 2,018 (+1.1%) Est. Cost $189.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $304K (-19.2%) Shares 2,925 (+2.6%) Est. Cost $96.32 Unrealized —

CSX CSX CORP 0.0%

Value $212K (+50.7%) Shares 4,451 (+30.2%) Est. Cost $36.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $97,465 (+227.3%) Shares 101 (+32.9%) Est. Cost $366.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $241K (+32.2%) Shares 858 (+14.1%) Est. Cost $233.83 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $71,959 (+336.4%) Shares 1,248 (+266.0%) Est. Cost $54.23 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $58,252 (+1962.0%) Shares 648 (+1700.0%) Est. Cost $89.31 Unrealized —

IVW ISHARES TR 0.0%

Value $274K (+23.4%) Shares 1,992 (+1.5%) Est. Cost $87.08 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $134K (+46.7%) Shares 338 (+17.4%) Est. Cost $273.09 Unrealized —

CGNX COGNEX CORP 0.0%

Value $68,893 (+136.0%) Shares 951 (+59.6%) Est. Cost $54.92 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $185K (+26.9%) Shares 269 (+10.7%) Est. Cost $473.52 Unrealized —

BA BOEING CO 0.0%

Value $95,418 (+60.3%) Shares 441 (+47.5%) Est. Cost $211.80 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $40,704 (+334.9%) Shares 569 (+255.6%) Est. Cost $68.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $112K (+36.4%) Shares 299 (+1.0%) Est. Cost $293.31 Unrealized —

XT ISHARES TR 0.0%

Value $32,482 (+1064.6%) Shares 393 (+858.5%) Est. Cost $81.29 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $35,482 (+365.4%) Shares 400 (+300.0%) Est. Cost $78.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $190K (+16.4%) Shares 1,762 (+5.3%) Est. Cost $104.08 Unrealized —

RTX RTX CORPORATION 0.0%

Value $154K (+19.9%) Shares 812 (+21.9%) Est. Cost $145.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.094M (+2.3%) Shares 13,232 (+2.4%) Est. Cost $80.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $578K (+4.0%) Shares 11,938 (+3.2%) Est. Cost $49.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $29,550 (+219.2%) Shares 584 (+215.7%) Est. Cost $50.41 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $153K (+15.1%) Shares 646 (+2.4%) Est. Cost $149.01 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $105K (-15.4%) Shares 1,471 (+13.9%) Est. Cost $100.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $108K (+19.7%) Shares 540 (+8.7%) Est. Cost $199.41 Unrealized —

APH AMPHENOL CORP 0.0%

Value $60,237 (+40.9%) Shares 342 (+1.2%) Est. Cost $96.63 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $915K (+1.8%) Shares 2,453 (+1.1%) Est. Cost $394.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $33,001 (-32.6%) Shares 320 (+1.6%) Est. Cost $159.09 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $101K (+18.2%) Shares 733 (+1.2%) Est. Cost $108.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $106K (-12.4%) Shares 207 (+3.5%) Est. Cost $490.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $84,582 (+20.3%) Shares 266 (+3.9%) Est. Cost $220.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $36,806 (+57.4%) Shares 98 (+19.5%) Est. Cost $289.49 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $117K (+12.1%) Shares 1,626 (+2.8%) Est. Cost $54.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $27,559 (+67.6%) Shares 174 (+56.8%) Est. Cost $148.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,684 (+1268.0%) Shares 14 (+600.0%) Est. Cost $712.86 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $105K (+9.6%) Shares 2,109 (+1.1%) Est. Cost $38.97 Unrealized —

PG PROCTER &GAMBLE CO 0.1%

Value $358K (+2.6%) Shares 2,442 (+1.0%) Est. Cost $154.97 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $61,353 (+16.8%) Shares 382 (+1.1%) Est. Cost $115.66 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $55,669 (+15.7%) Shares 593 (+1.2%) Est. Cost $61.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $60,114 (-10.0%) Shares 662 (+1.8%) Est. Cost $122.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $36,731 (-14.8%) Shares 268 (+1.1%) Est. Cost $221.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $9,610 (+181.5%) Shares 20 (+100.0%) Est. Cost $323.30 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $52,622 (+13.2%) Shares 756 (+1.5%) Est. Cost $51.65 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $106K (+5.9%) Shares 1,866 (+1.4%) Est. Cost $36.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $12,954 (+85.0%) Shares 11 (+37.5%) Est. Cost $761.55 Unrealized —

OVV OVINTIV INC 0.0%

Value $53,252 (-9.7%) Shares 1,011 (+1.7%) Est. Cost $40.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,681 (+3833.6%) Shares 41 (+4000.0%) Est. Cost $113.86 Unrealized —

AMGN AMGEN INC 0.0%

Value $98,155 (+4.8%) Shares 271 (+1.9%) Est. Cost $286.99 Unrealized —

F FORD MTR CO 0.0%

Value $9,232 (+89.5%) Shares 664 (+57.3%) Est. Cost $13.06 Unrealized —

MCO MOODYS CORP 0.0%

Value $88,440 (+5.0%) Shares 195 (+1.0%) Est. Cost $453.02 Unrealized —

IWB ISHARES TR 0.0%

Value $30,544 (+15.1%) Shares 75 (+1.4%) Est. Cost $375.16 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5,674 (+205.2%) Shares 57 (+137.5%) Est. Cost $100.32 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $7,692 (+95.9%) Shares 143 (+81.0%) Est. Cost $46.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $55,517 (+6.6%) Shares 559 (+12.2%) Est. Cost $130.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,209 (+79.7%) Shares 53 (+20.5%) Est. Cost $115.81 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,668 (+4.3%) Shares 3,479 (+1.8%) Est. Cost $16.33 Unrealized —

IJR ISHARES TR 0.0%

Value $3,570 (+618.3%) Shares 24 (+500.0%) Est. Cost $142.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $41,768 (-6.7%) Shares 358 (+17.0%) Est. Cost $97.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $22,997 (-10.2%) Shares 433 (+3.6%) Est. Cost $66.35 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,734 (+8.2%) Shares 736 (+1.1%) Est. Cost $34.41 Unrealized —

DON WISDOMTREE TR 0.0%

Value $5,652 (+68.1%) Shares 100 (+56.3%) Est. Cost $49.72 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,748 (+12.9%) Shares 538 (+1.1%) Est. Cost $25.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $60,542 (-3.1%) Shares 192 (+1.1%) Est. Cost $361.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3,949 (+89.9%) Shares 88 (+1.1%) Est. Cost $20.96 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $13,203 (+15.9%) Shares 137 (+15.1%) Est. Cost $95.68 Unrealized —

IUSB ISHARES TR 0.0%

Value $41,812 (+4.0%) Shares 906 (+4.1%) Est. Cost $46.13 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $9,439 (+17.1%) Shares 103 (+17.0%) Est. Cost $91.47 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,646 (+424.2%) Shares 25 (+2400.0%) Est. Cost $72.06 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $52,526 (-2.3%) Shares 399 (+1.0%) Est. Cost $137.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,320 (+1057.9%) Shares 45 (+800.0%) Est. Cost $30.58 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,256 (+797.1%) Shares 65 (+550.0%) Est. Cost $21.37 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5,037 (+23.6%) Shares 31 (+3.3%) Est. Cost $150.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $914 (+5612.5%) Shares 51 (+5000.0%) Est. Cost $17.73 Unrealized —

DHI D R HORTON INC 0.0%

Value $4,759 (+22.6%) Shares 29 (+3.6%) Est. Cost $156.22 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $5,655 (+17.9%) Shares 169 (+18.2%) Est. Cost $32.90 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $35,826 (-2.1%) Shares 1,449 (+1.0%) Est. Cost $20.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $33,100 (-2.0%) Shares 454 (+1.1%) Est. Cost $75.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $8,531 (+6.7%) Shares 163 (+5.8%) Est. Cost $52.79 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2,824 (+22.1%) Shares 135 (+20.5%) Est. Cost $20.98 Unrealized —

EMB ISHARES TR 0.0%

Value $2,797 (+19.1%) Shares 29 (+16.0%) Est. Cost $90.34 Unrealized —

TLH ISHARES TR 0.0%

Value $18,364 (+2.4%) Shares 183 (+2.8%) Est. Cost $102.46 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2,820 (+17.1%) Shares 70 (+16.7%) Est. Cost $41.65 Unrealized —

EWA ISHARES INC 0.0%

Value $13,879 (+2.9%) Shares 493 (+1.4%) Est. Cost $24.78 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2,824 (+13.9%) Shares 111 (+11.0%) Est. Cost $24.35 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1,898 (+13.5%) Shares 74 (+13.8%) Est. Cost $26.12 Unrealized —

HDV ISHARES TR 0.0%

Value $10,279 (+1.0%) Shares 375 (+400.0%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	202,074 (+12.7%)	$74.78M (+30.0%)	12.8%	$280.81	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	986,146 (+6.3%)	$70.26M (+18.2%)	12.0%	$53.30	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	407,870 (+526.1%)	$35.13M (+23.5%)	6.0%	$130.02	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	247,562 (+7.7%)	$23.89M (+28.9%)	4.1%	$64.43	—	AVANTIS EMGMKT	025072604
FMAY	FIRST TR EXCHNG TRADED FD VI	234,245 (+40.8%)	$13.16M (+49.9%)	2.2%	$47.35	—	FT VEST US EQT	33740F748
AVUV	AMERICAN CENTY ETF TR	184,218 (+9.2%)	$22.98M (+23.4%)	3.9%	$96.86	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	250,615 (+9.1%)	$22.86M (+23.5%)	3.9%	$66.90	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	136,401 (+3.6%)	$29.73M (+15.1%)	5.1%	$167.97	—	VALUE ETF	922908744
DFGR	DIMENSIONAL ETF TRUST	353,217 (+12.5%)	$10.23M (+22.6%)	1.7%	$26.56	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	219,799 (+3.7%)	$13.12M (+14.5%)	2.2%	$46.66	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	27,258 (+4.9%)	$8.262M (+21.4%)	1.4%	$232.32	—	SMALL CP ETF	922908751
AAPL	APPLE INC	25,950 (+7.5%)	$7.509M (+22.5%)	1.3%	$193.51	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	105,749 (+8.9%)	$10.9M (+12.4%)	1.9%	$71.79	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	201,738 (+9.6%)	$10.9M (+12.1%)	1.9%	$39.61	—	INTERNATNAL VAL	25434V807
FAPR	FIRST TR EXCHNG TRADED FD VI	170,547 (+11.2%)	$7.971M (+15.8%)	1.4%	$39.54	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	151,638 (+6.0%)	$7.925M (+14.2%)	1.4%	$40.95	—	FT VEST US EQT	33740F599
FLEX	FLEX LTD	7,886 (+5.8%)	$1.278M (+161.9%)	0.2%	$67.27	—	ORD	Y2573F102
GRID	FIRST TR EXCHANGE-TRADED FD	7,615 (+56.2%)	$1.46M (+83.1%)	0.2%	$159.79	—	NASDQ CLN EDGE	33737A108
DAPR	FIRST TR EXCHNG TRADED FD VI	51,066 (+29.4%)	$2.088M (+33.0%)	0.4%	$36.57	—	FT VEST U.S.	33740U802
NVDA	NVIDIA CORPORATION	8,926 (+21.1%)	$1.786M (+38.9%)	0.3%	$127.84	—	COM	67066G104
WMT	WALMART INC	8,883 (+114.9%)	$1.006M (+95.9%)	0.2%	$100.89	—	COM	931142103
FJUN	FIRST TR EXCHNG TRADED FD VI	66,920 (+5.2%)	$4.012M (+11.6%)	0.7%	$47.76	—	FT VEST US EQT	33740F722
GOOGL	ALPHABET INC	4,253 (+6.0%)	$1.52M (+31.8%)	0.3%	$190.47	—	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	779 (+77.0%)	$336K (+365.4%)	0.1%	$259.34	—	CL C	24703L202
AMZN	AMAZON COM INC	3,269 (+5.3%)	$779K (+20.5%)	0.1%	$185.03	—	COM	023135106
SPYV	SPDR SERIES TRUST	2,035 (+1654.3%)	$124K (+1783.4%)	0.0%	$60.54	—	ST STR P500VAL	78464A508
DMAR	FIRST TR EXCHNG TRADED FD VI	38,060 (+1.2%)	$1.703M (+6.8%)	0.3%	$37.22	—	FT VEST US EQT	33740F615
LRCX	LAM RESEARCH CORP	435 (+7.7%)	$188K (+118.0%)	0.0%	$118.08	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	384 (+490.8%)	$114K (+800.1%)	0.0%	$277.20	—	COM	882508104
ORCL	ORACLE CORP	940 (+234.5%)	$138K (+233.3%)	0.0%	$145.27	—	COM	68389X105
SPYG	SPDR SERIES TRUST	850 (+1033.3%)	$101K (+1274.1%)	0.0%	$117.86	—	ST STR P500GRW	78464A409
QGRW	WISDOMTREE TR	1,541 (+293.1%)	$102K (+385.8%)	0.0%	$62.82	—	US QUALITY GROW	97717Y477
UNH	UNITEDHEALTH GROUP INC	519 (+2.8%)	$216K (+57.8%)	0.0%	$387.64	—	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	2,262 (+787.1%)	$83,414 (+957.6%)	0.0%	$36.08	—	US MID-CAP ETF	808524508
SMH	VANECK ETF TRUST	261 (+4.0%)	$171K (+77.9%)	0.0%	$371.11	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	2,018 (+1.1%)	$508K (+16.9%)	0.1%	$189.09	—	COM	00287Y109
COP	CONOCOPHILLIPS	2,925 (+2.6%)	$304K (-19.2%)	0.1%	$96.32	—	COM	20825C104
CSX	CSX CORP	4,451 (+30.2%)	$212K (+50.7%)	0.0%	$36.43	—	COM	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	101 (+32.9%)	$97,465 (+227.3%)	0.0%	$366.57	—	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	858 (+14.1%)	$241K (+32.2%)	0.0%	$233.83	—	COM	459200101
SPSM	SPDR SERIES TRUST	1,248 (+266.0%)	$71,959 (+336.4%)	0.0%	$54.23	—	ST STR SP600 SML	78468R853
AVLC	AMERICAN CENTY ETF TR	648 (+1700.0%)	$58,252 (+1962.0%)	0.0%	$89.31	—	AVANTIS US LARG	025072158
IVW	ISHARES TR	1,992 (+1.5%)	$274K (+23.4%)	0.0%	$87.08	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	338 (+17.4%)	$134K (+46.7%)	0.0%	$273.09	—	COM	032654105
CGNX	COGNEX CORP	951 (+59.6%)	$68,893 (+136.0%)	0.0%	$54.92	—	COM	192422103
VOO	VANGUARD INDEX FDS	269 (+10.7%)	$185K (+26.9%)	0.0%	$473.52	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	441 (+47.5%)	$95,418 (+60.3%)	0.0%	$211.80	—	COM	097023105
KOMP	SPDR SERIES TRUST	569 (+255.6%)	$40,704 (+334.9%)	0.0%	$68.58	—	SP KENSHO NEWEC	78468R648
CDNS	CADENCE DESIGN SYSTEM INC	299 (+1.0%)	$112K (+36.4%)	0.0%	$293.31	—	COM	127387108
XT	ISHARES TR	393 (+858.5%)	$32,482 (+1064.6%)	0.0%	$81.29	—	FUTU EXPO TE ETF	46434V381
SOLS	SOLSTICE ADVANCED MATLS INC	400 (+300.0%)	$35,482 (+365.4%)	0.0%	$78.30	—	COM SHS	83443Q103
PRU	PRUDENTIAL FINL INC	1,762 (+5.3%)	$190K (+16.4%)	0.0%	$104.08	—	COM	744320102
RTX	RTX CORPORATION	812 (+21.9%)	$154K (+19.9%)	0.0%	$145.58	—	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	13,232 (+2.4%)	$1.094M (+2.3%)	0.2%	$80.95	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	11,938 (+3.2%)	$578K (+4.0%)	0.1%	$49.08	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	584 (+215.7%)	$29,550 (+219.2%)	0.0%	$50.41	—	CORE INTL AGGR	46435G672
CAH	CARDINAL HEALTH INC	646 (+2.4%)	$153K (+15.1%)	0.0%	$149.01	—	COM	14149Y108
NFLX	NETFLIX INC.	1,471 (+13.9%)	$105K (-15.4%)	0.0%	$100.37	—	COM	64110L106
COF	CAPITAL ONE FINL CORP	540 (+8.7%)	$108K (+19.7%)	0.0%	$199.41	—	COM	14040H105
APH	AMPHENOL CORP	342 (+1.2%)	$60,237 (+40.9%)	0.0%	$96.63	—	CL A	032095101
MSFT	MICROSOFT CORP	2,453 (+1.1%)	$915K (+1.8%)	0.2%	$394.40	—	COM	594918104
LDOS	LEIDOS HOLDINGS INC	320 (+1.6%)	$33,001 (-32.6%)	0.0%	$159.09	—	COM	525327102
PHM	PULTE GROUP INC	733 (+1.2%)	$101K (+18.2%)	0.0%	$108.12	—	COM	745867101
LMT	LOCKHEED MARTIN CORP	207 (+3.5%)	$106K (-12.4%)	0.0%	$490.48	—	COM	539830109
RCL	ROYAL CARIBBEAN GROUP	266 (+3.9%)	$84,582 (+20.3%)	0.0%	$220.25	—	COM	V7780T103
GE	GE AEROSPACE	98 (+19.5%)	$36,806 (+57.4%)	0.0%	$289.49	—	COM NEW	369604301
MO	ALTRIA GROUP INC	1,626 (+2.8%)	$117K (+12.1%)	0.0%	$54.20	—	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	174 (+56.8%)	$27,559 (+67.6%)	0.0%	$148.64	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	14 (+600.0%)	$10,684 (+1268.0%)	0.0%	$712.86	—	CL A	22788C105
TFC	TRUIST FINL CORP	2,109 (+1.1%)	$105K (+9.6%)	0.0%	$38.97	—	COM	89832Q109
PG	PROCTER &GAMBLE CO	2,442 (+1.0%)	$358K (+2.6%)	0.1%	$154.97	—	COM	742718109
WTFC	WINTRUST FINL CORP	382 (+1.1%)	$61,353 (+16.8%)	0.0%	$115.66	—	COM	97650W108
RFEM	FIRST TR EXCH TRADED FD III	593 (+1.2%)	$55,669 (+15.7%)	0.0%	$61.02	—	RIVR FRNT DYN	33739P707
ABT	ABBOTT LABORATORIES	662 (+1.8%)	$60,114 (-10.0%)	0.0%	$122.90	—	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	268 (+1.1%)	$36,731 (-14.8%)	0.0%	$221.82	—	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20 (+100.0%)	$9,610 (+181.5%)	0.0%	$323.30	—	SPONSORED ADS	874039100
DINO	HF SINCLAIR CORP	756 (+1.5%)	$52,622 (+13.2%)	0.0%	$51.65	—	COM	403949100
FEP	FIRST TR EXCH TRD ALPHDX FD	1,866 (+1.4%)	$106K (+5.9%)	0.0%	$36.83	—	EUROPE ALPHADEX	33737J117
GEV	GE VERNOVA INC	11 (+37.5%)	$12,954 (+85.0%)	0.0%	$761.55	—	COM	36828A101
OVV	OVINTIV INC	1,011 (+1.7%)	$53,252 (-9.7%)	0.0%	$40.82	—	COM	69047Q102
SHOP	SHOPIFY INC	41 (+4000.0%)	$4,681 (+3833.6%)	0.0%	$113.86	—	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	271 (+1.9%)	$98,155 (+4.8%)	0.0%	$286.99	—	COM	031162100
F	FORD MTR CO	664 (+57.3%)	$9,232 (+89.5%)	0.0%	$13.06	—	COM	345370860
MCO	MOODYS CORP	195 (+1.0%)	$88,440 (+5.0%)	0.0%	$453.02	—	COM	615369105
IWB	ISHARES TR	75 (+1.4%)	$30,544 (+15.1%)	0.0%	$375.16	—	RUS 1000 ETF	464287622
CRWV	COREWEAVE INC	57 (+137.5%)	$5,674 (+205.2%)	0.0%	$100.32	—	COM CL A	21873S108
DEM	WISDOMTREE TR	143 (+81.0%)	$7,692 (+95.9%)	0.0%	$46.60	—	EMER MKT HIGH FD	97717W315
NOW	SERVICENOW INC	559 (+12.2%)	$55,517 (+6.6%)	0.0%	$130.06	—	COM	81762P102
UAL	UNITED AIRLS HLDGS INC	53 (+20.5%)	$7,209 (+79.7%)	0.0%	$115.81	—	COM	910047109
FID	FIRST TR EXCHANGE TRADED FD	3,479 (+1.8%)	$74,668 (+4.3%)	0.0%	$16.33	—	S&P INTL DIVID	33738R688
IJR	ISHARES TR	24 (+500.0%)	$3,570 (+618.3%)	0.0%	$142.28	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	358 (+17.0%)	$41,768 (-6.7%)	0.0%	$97.51	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	433 (+3.6%)	$22,997 (-10.2%)	0.0%	$66.35	—	ST STR ENERG ETF	81369Y506
FICS	FIRST TR EXCHANGE TRADED FD	736 (+1.1%)	$30,734 (+8.2%)	0.0%	$34.41	—	INTL DEV STRNGTH	33738R662
DON	WISDOMTREE TR	100 (+56.3%)	$5,652 (+68.1%)	0.0%	$49.72	—	US MIDCAP DIVID	97717W505
FPXE	FIRST TR EXCHANGE-TRADED FD	538 (+1.1%)	$18,748 (+12.9%)	0.0%	$25.66	—	IPOX EUROPE EQ	33734X788
SYK	STRYKER CORPORATION	192 (+1.1%)	$60,542 (-3.1%)	0.0%	$361.55	—	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE C	88 (+1.1%)	$3,949 (+89.9%)	0.0%	$20.96	—	COM	42824C109
JNK	SPDR SERIES TRUST	137 (+15.1%)	$13,203 (+15.9%)	0.0%	$95.68	—	ST BLOO HIGH ETF	78468R622
IUSB	ISHARES TR	906 (+4.1%)	$41,812 (+4.0%)	0.0%	$46.13	—	CORE UNIVRSL USD	46434V613
BIL	SPDR SERIES TRUST	103 (+17.0%)	$9,439 (+17.1%)	0.0%	$91.47	—	ST STR BLO 1 ETF	78468R663
CVNA	CARVANA CO	25 (+2400.0%)	$1,646 (+424.2%)	0.0%	$72.06	—	CL A	146869102
AWK	AMERICAN WTR WKS CO INC NEW	399 (+1.0%)	$52,526 (-2.3%)	0.0%	$137.14	—	COM	030420103
SMCI	SUPER MICRO COMPUTER INC	45 (+800.0%)	$1,320 (+1057.9%)	0.0%	$30.58	—	COM NEW	86800U302
RGTI	RIGETTI COMPUTING INC	65 (+550.0%)	$1,256 (+797.1%)	0.0%	$21.37	—	COMMON STOCK	76655K103
TOL	TOLL BROTHERS INC	31 (+3.3%)	$5,037 (+23.6%)	0.0%	$150.36	—	COM	889478103
SOFI	SOFI TECHNOLOGIES INC	51 (+5000.0%)	$914 (+5612.5%)	0.0%	$17.73	—	COM	83406F102
DHI	D R HORTON INC	29 (+3.6%)	$4,759 (+22.6%)	0.0%	$156.22	—	COM	23331A109
SPIB	SPDR SERIES TRUST	169 (+18.2%)	$5,655 (+17.9%)	0.0%	$32.90	—	ST INTER BD ETF	78464A375
FLN	FIRST TR EXCH TRD ALPHDX FD	1,449 (+1.0%)	$35,826 (-2.1%)	0.0%	$20.59	—	LATIN AMER ALP	33737J125
OMC	OMNICOM GROUP INC	454 (+1.1%)	$33,100 (-2.0%)	0.0%	$75.75	—	COM	681919106
BINC	BLACKROCK ETF TRUST II	163 (+5.8%)	$8,531 (+6.7%)	0.0%	$52.79	—	ISHA FLEX IN ETF	092528603
EBND	SPDR SERIES TRUST	135 (+20.5%)	$2,824 (+22.1%)	0.0%	$20.98	—	SST SPDR BLOOMBE	78464A391
EMB	ISHARES TR	29 (+16.0%)	$2,797 (+19.1%)	0.0%	$90.34	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	183 (+2.8%)	$18,364 (+2.4%)	0.0%	$102.46	—	10-20 YR TRS ETF	464288653
SRLN	SSGA ACTIVE ETF TR	70 (+16.7%)	$2,820 (+17.1%)	0.0%	$41.65	—	ST STR BL LN ETF	78467V608
EWA	ISHARES INC	493 (+1.4%)	$13,879 (+2.9%)	0.0%	$24.78	—	MSCI AUST ETF	464286103
EMHC	SPDR SERIES TRUST	111 (+11.0%)	$2,824 (+13.9%)	0.0%	$24.35	—	ST STR USD ETF	78468R515
FISR	SSGA ACTIVE TR	74 (+13.8%)	$1,898 (+13.5%)	0.0%	$26.12	—	ST STR SECTO ETF	78470P507
HDV	ISHARES TR	375 (+400.0%)	$10,279 (+1.0%)	0.0%	$45.45	—	CORE HIGH DV ETF	46429B663

Exited Positions (47)

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $108K Shares 223 Est. Cost $576.26 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $48,546 Shares 983 Est. Cost $42.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $45,055 Shares 718 Est. Cost $92.68 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $40,601 Shares 180 Est. Cost $204.47 Unrealized —

TOST TOAST INC 0.0%

Value $27,676 Shares 1,044 Est. Cost $36.14 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $27,000 Shares 150 Est. Cost $184.13 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $26,305 Shares 1,415 Est. Cost $18.77 Unrealized —

OKTA OKTA INC 0.0%

Value $26,289 Shares 334 Est. Cost $95.85 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $21,416 Shares 150 Est. Cost $158.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $21,190 Shares 100 Est. Cost $213.95 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,816 Shares 497 Est. Cost $35.89 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $20,485 Shares 285 Est. Cost $98.09 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $20,018 Shares 200 Est. Cost $109.55 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $19,484 Shares 200 Est. Cost $93.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $18,877 Shares 101 Est. Cost $183.97 Unrealized —

CME CME GROUP INC 0.0%

Value $18,167 Shares 62 Est. Cost $289.33 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $16,918 Shares 200 Est. Cost $41.81 Unrealized —

CNA CNA FINL CORP 0.0%

Value $16,072 Shares 350 Est. Cost $47.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14,956 Shares 100 Est. Cost $150.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14,828 Shares 75 Est. Cost $186.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $14,097 Shares 150 Est. Cost $100.12 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $13,206 Shares 175 Est. Cost $68.11 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $12,902 Shares 51 Est. Cost $232.48 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $12,311 Shares 575 Est. Cost $21.41 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11,896 Shares 460 Est. Cost $15.17 Unrealized —

UL UNILEVER PLC 0.0%

Value $11,394 Shares 200 Est. Cost $56.97 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $11,285 Shares 500 Est. Cost $22.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $10,375 Shares 180 Est. Cost $58.16 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $10,295 Shares 200 Est. Cost $67.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $9,766 Shares 100 Est. Cost $110.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,250 Shares 55 Est. Cost $155.99 Unrealized —

DEO DIAGEO PLC 0.0%

Value $6,328 Shares 85 Est. Cost $74.45 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $5,990 Shares 1,000 Est. Cost $13.45 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,878 Shares 100 Est. Cost $39.70 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,696 Shares 155 Est. Cost $36.75 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4,022 Shares 126 Est. Cost $31.92 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $3,907 Shares 65 Est. Cost $49.87 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3,261 Shares 9 Est. Cost $220.44 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1,796 Shares 200 Est. Cost $10.28 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1,509 Shares 82 Est. Cost $19.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,396 Shares 5 Est. Cost $287.35 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1,080 Shares 9 Est. Cost $115.89 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $870 Shares 348 Est. Cost $1.49 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $868 Shares 5 Est. Cost $239.71 Unrealized —

CCJ CAMECO CORP 0.0%

Value $543 Shares 5 Est. Cost $116.28 Unrealized —

NEM NEWMONT CORP 0.0%

Value $541 Shares 5 Est. Cost $90.20 Unrealized —

OKLO OKLO INC 0.0%

Value $496 Shares 10 Est. Cost $80.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	223	$108K	0.0%	$576.26	—	—	L8681T102
USMF	WISDOMTREE TR	983	$48,546	0.0%	$42.05	—	—	97717Y857
BSX	BOSTON SCIENTIFIC CORP	718	$45,055	0.0%	$92.68	—	—	101137107
HON	HONEYWELL INTL INC	180	$40,601	0.0%	$204.47	—	—	438516106
TOST	TOAST INC	1,044	$27,676	0.0%	$36.14	—	—	888787108
STLD	STEEL DYNAMICS INC	150	$27,000	0.0%	$184.13	—	—	858119100
MIR	MIRION TECHNOLOGIES INC	1,415	$26,305	0.0%	$18.77	—	—	60471A101
OKTA	OKTA INC	334	$26,289	0.0%	$95.85	—	—	679295105
EAT	BRINKER INTL INC	150	$21,416	0.0%	$158.61	—	—	109641100
JBHT	HUNT J B TRANS SVCS INC	100	$21,190	0.0%	$213.95	—	—	445658107
XSEP	FIRST TR EXCHNG TRADED FD VI	497	$20,816	0.0%	$35.89	—	—	33740U810
EL	LAUDER ESTEE COS INC	285	$20,485	0.0%	$98.09	—	—	518439104
DECK	DECKERS OUTDOOR CORP	200	$20,018	0.0%	$109.55	—	—	243537107
TTMI	TTM TECHNOLOGIES INC	200	$19,484	0.0%	$93.41	—	—	87305R109
SPG	SIMON PPTY GROUP INC NEW	101	$18,877	0.0%	$183.97	—	—	828806109
CME	CME GROUP INC	62	$18,167	0.0%	$289.33	—	—	12572Q105
AAOI	APPLIED OPTOELECTRONICS INC	200	$16,918	0.0%	$41.81	—	—	03823U102
CNA	CNA FINL CORP	350	$16,072	0.0%	$47.68	—	—	126117100
GWRE	GUIDEWIRE SOFTWARE INC	100	$14,956	0.0%	$150.20	—	—	40171V100
WELL	WELLTOWER INC	75	$14,828	0.0%	$186.94	—	—	95040Q104
SCHW	SCHWAB CHARLES CORP	150	$14,097	0.0%	$100.12	—	—	808513105
NTR	NUTRIEN LTD	175	$13,206	0.0%	$68.11	—	—	67077M108
XAR	SPDR SERIES TRUST	51	$12,902	0.0%	$232.48	—	—	78464A631
HIW	HIGHWOODS PPTYS INC	575	$12,311	0.0%	$21.41	—	—	431284108
CCL	CARNIVAL CORP	460	$11,896	0.0%	$15.17	—	—	143658300
UL	UNILEVER PLC	200	$11,394	0.0%	$56.97	—	—	904767803
CUZ	COUSINS PPTYS INC	500	$11,285	0.0%	$22.57	—	—	222795502
MDLZ	MONDELEZ INTL INC	180	$10,375	0.0%	$58.16	—	—	609207105
AMBA	AMBARELLA INC	200	$10,295	0.0%	$67.25	—	—	G037AX101
CPT	CAMDEN PPTY TR	100	$9,766	0.0%	$110.17	—	—	133131102
STZ	CONSTELLATION BRANDS INC	55	$8,250	0.0%	$155.99	—	—	21036P108
DEO	DIAGEO PLC	85	$6,328	0.0%	$74.45	—	—	25243Q205
EXPI	EXP WORLD HLDGS INC	1,000	$5,990	0.0%	$13.45	—	—	30212W100
FCX	FREEPORT MCMORAN INC	100	$5,878	0.0%	$39.70	—	—	35671D857
NVO	NOVO-NORDISK A S	155	$5,696	0.0%	$36.75	—	—	670100205
GTY	GETTY RLTY CORP NEW	126	$4,022	0.0%	$31.92	—	—	374297109
DGS	WISDOMTREE TR	65	$3,907	0.0%	$49.87	—	—	97717W281
HII	HUNTINGTON INGALLS INDS INC	9	$3,261	0.0%	$220.44	—	—	446413106
NG	NOVAGOLD RESOURCES INC	200	$1,796	0.0%	$10.28	—	—	66987E206
PFFD	GLOBAL X FDS	82	$1,509	0.0%	$19.44	—	—	37954Y657
CEG	CONSTELLATION ENERGY CORP	5	$1,396	0.0%	$287.35	—	—	21037T109
GDXJ	VANECK ETF TRUST	9	$1,080	0.0%	$115.89	—	—	92189F791
REAX	THE REAL BROKERAGE INC	348	$870	0.0%	$1.49	—	—	75585H206
LEU	CENTRUS ENERGY CORP	5	$868	0.0%	$239.71	—	—	15643U104
CCJ	CAMECO CORP	5	$543	0.0%	$116.28	—	—	13321L108
NEM	NEWMONT CORP	5	$541	0.0%	$90.20	—	—	651639106
OKLO	OKLO INC	10	$496	0.0%	$80.32	—	—	02156V109

Decreased Positions (134)

FFEB FIRST TR EXCHNG TRADED FD VI 2.5%

Value $14.9M (+7.5%) Shares 244,262 (-1.5%) Est. Cost $44.99 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.723M (-17.9%) Shares 78,584 (-23.3%) Est. Cost $36.52 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 3.3%

Value $19.05M (+4.2%) Shares 423,037 (-3.0%) Est. Cost $34.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $882K (+171.4%) Shares 1,519 (-4.9%) Est. Cost $132.46 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 1.8%

Value $10.58M (+5.5%) Shares 222,958 (-2.2%) Est. Cost $37.66 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.4%

Value $8.221M (+7.0%) Shares 138,076 (-1.6%) Est. Cost $46.62 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.7%

Value $10.05M (+4.9%) Shares 215,278 (-2.4%) Est. Cost $38.19 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.156M (-17.9%) Shares 42,693 (-22.9%) Est. Cost $38.95 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.948M (-13.4%) Shares 59,823 (-17.4%) Est. Cost $39.70 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.541M (+6.2%) Shares 118,734 (-2.8%) Est. Cost $45.18 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.413M (+7.3%) Shares 92,538 (-2.1%) Est. Cost $45.78 Unrealized —

IVV ISHARES TR 0.7%

Value $3.954M (+8.9%) Shares 5,280 (-5.0%) Est. Cost $520.30 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.082M (+5.3%) Shares 98,974 (-1.8%) Est. Cost $38.74 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.838M (-3.4%) Shares 96,489 (-10.0%) Est. Cost $39.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $338K (+85.4%) Shares 468 (-12.4%) Est. Cost $175.56 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.136M (+15.5%) Shares 13,714 (-2.8%) Est. Cost $57.12 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $587K (-20.3%) Shares 9,944 (-29.6%) Est. Cost $39.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $55,169 (-72.5%) Shares 443 (-56.2%) Est. Cost $333.93 Unrealized —

DE DEERE &CO 0.0%

Value $13,661 (-90.9%) Shares 22 (-91.7%) Est. Cost $491.82 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $241K (-34.5%) Shares 10,650 (-30.8%) Est. Cost $16.93 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $280K (-27.5%) Shares 6,845 (-29.6%) Est. Cost $35.07 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.298M (-7.5%) Shares 29,350 (-12.9%) Est. Cost $33.40 Unrealized —

OVL LISTED FDS TR 0.1%

Value $398K (-20.6%) Shares 7,024 (-29.5%) Est. Cost $37.65 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $248K (-28.7%) Shares 11,628 (-30.3%) Est. Cost $22.76 Unrealized —

OVB LISTED FDS TR 0.0%

Value $236K (-29.7%) Shares 11,529 (-29.3%) Est. Cost $20.79 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $238K (-29.3%) Shares 5,468 (-29.3%) Est. Cost $44.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (-28.7%) Shares 2,439 (-29.6%) Est. Cost $84.16 Unrealized —

GLW CORNING INC 0.0%

Value $226K (+62.1%) Shares 884 (-13.8%) Est. Cost $68.89 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $249K (-24.7%) Shares 2,446 (-29.9%) Est. Cost $76.57 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $190K (-29.6%) Shares 4,296 (-29.6%) Est. Cost $44.17 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94,108 (-44.6%) Shares 4,652 (-38.5%) Est. Cost $16.68 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,080 (-60.5%) Shares 1,092 (-63.1%) Est. Cost $33.04 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $162K (-30.8%) Shares 14,559 (-13.3%) Est. Cost $16.80 Unrealized —

FN FABRINET 0.0%

Value $28,104 (-71.9%) Shares 50 (-74.0%) Est. Cost $249.77 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $48,810 (-56.6%) Shares 627 (-62.0%) Est. Cost $50.12 Unrealized —

C CITIGROUP INC 0.0%

Value $131K (-30.1%) Shares 934 (-43.4%) Est. Cost $64.71 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $181K (-23.6%) Shares 1,865 (-27.1%) Est. Cost $71.61 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $298K (-15.2%) Shares 6,065 (-30.8%) Est. Cost $28.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $408K (+14.7%) Shares 3,477 (-24.2%) Est. Cost $62.34 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $5,578 (-90.0%) Shares 92 (-89.4%) Est. Cost $50.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $179K (-20.7%) Shares 4,219 (-6.0%) Est. Cost $40.52 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (-27.6%) Shares 2,729 (-33.4%) Est. Cost $32.94 Unrealized —

JPM JPMORGAN CHASE &CO 0.1%

Value $623K (+7.0%) Shares 1,903 (-3.8%) Est. Cost $246.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $228K (-15.1%) Shares 1,682 (-2.7%) Est. Cost $143.56 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K (+21.1%) Shares 936 (-1.9%) Est. Cost $163.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $718K (+6.0%) Shares 675 (-29.5%) Est. Cost $374.61 Unrealized —

PFE PFIZER INC 0.0%

Value $150K (-20.8%) Shares 6,242 (-7.7%) Est. Cost $24.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $189K (-17.1%) Shares 700 (-4.6%) Est. Cost $297.29 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $139K (-21.6%) Shares 2,344 (-30.1%) Est. Cost $47.44 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $655K (+6.2%) Shares 16,452 (-1.2%) Est. Cost $31.32 Unrealized —

OVT LISTED FDS TR 0.0%

Value $87,314 (-29.9%) Shares 4,001 (-29.6%) Est. Cost $21.97 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.848M (-2.0%) Shares 40,601 (-8.4%) Est. Cost $37.03 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $116K (-24.0%) Shares 669 (-30.6%) Est. Cost $106.01 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $73,649 (-31.8%) Shares 641 (-44.5%) Est. Cost $71.43 Unrealized —

TSLA TESLA INC 0.1%

Value $372K (+10.1%) Shares 884 (-2.6%) Est. Cost $286.71 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $112K (-23.3%) Shares 2,679 (-30.5%) Est. Cost $28.91 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $88,645 (-27.7%) Shares 1,935 (-28.2%) Est. Cost $45.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $724K (-4.1%) Shares 1,286 (-2.6%) Est. Cost $586.77 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $284K (+12.3%) Shares 1,961 (-7.9%) Est. Cost $96.24 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.915M (-0.4%) Shares 125,551 (-9.0%) Est. Cost $42.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $452K (+6.2%) Shares 8,962 (-3.8%) Est. Cost $34.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $781K (-3.3%) Shares 13,242 (-2.3%) Est. Cost $59.33 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.402M (+1.9%) Shares 14,516 (-4.5%) Est. Cost $77.71 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $158K (-13.5%) Shares 1,293 (-22.5%) Est. Cost $106.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $83,688 (-22.1%) Shares 1,070 (-13.7%) Est. Cost $87.62 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $483K (+5.1%) Shares 11,630 (-2.2%) Est. Cost $38.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $83,147 (-22.1%) Shares 474 (-7.6%) Est. Cost $172.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $108K (+26.9%) Shares 322 (-5.0%) Est. Cost $94.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $145K (-13.5%) Shares 1,130 (-24.9%) Est. Cost $81.54 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,811 (-28.1%) Shares 821 (-33.5%) Est. Cost $59.29 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K (-9.2%) Shares 1,008 (-33.6%) Est. Cost $128.26 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64,385 (-25.4%) Shares 707 (-33.1%) Est. Cost $65.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $76,392 (-21.9%) Shares 455 (-2.2%) Est. Cost $218.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K (+9.0%) Shares 973 (-3.7%) Est. Cost $234.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,166 (-29.9%) Shares 1,130 (-29.6%) Est. Cost $27.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $89,224 (-19.0%) Shares 307 (-3.8%) Est. Cost $254.75 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $143K (+16.5%) Shares 1,074 (-3.2%) Est. Cost $57.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $397K (+5.1%) Shares 1,124 (-2.0%) Est. Cost $349.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $80,307 (-18.9%) Shares 218 (-5.2%) Est. Cost $374.74 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,806 (-25.9%) Shares 829 (-33.4%) Est. Cost $43.43 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $55,635 (-24.4%) Shares 1,697 (-26.4%) Est. Cost $31.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value $47,295 (-26.9%) Shares 302 (-12.7%) Est. Cost $257.26 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $63,819 (-21.3%) Shares 1,481 (-26.7%) Est. Cost $36.27 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $321K (-5.0%) Shares 7,234 (-8.1%) Est. Cost $35.22 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $379K (+4.6%) Shares 8,708 (-1.9%) Est. Cost $35.29 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $68,273 (-19.4%) Shares 473 (-33.4%) Est. Cost $91.94 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $595K (+2.8%) Shares 14,532 (-4.3%) Est. Cost $33.49 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,434 (-35.8%) Shares 543 (-33.0%) Est. Cost $35.88 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $46,206 (-24.0%) Shares 518 (-27.8%) Est. Cost $60.44 Unrealized —

IWR ISHARES TR 0.0%

Value $188K (+8.2%) Shares 1,709 (-4.6%) Est. Cost $96.42 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.401M (+0.6%) Shares 56,181 (-4.7%) Est. Cost $32.88 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70,262 (-14.5%) Shares 1,458 (-16.6%) Est. Cost $41.74 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value $787K (+1.5%) Shares 3,097 (-2.3%) Est. Cost $163.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $51,166 (+26.6%) Shares 2,391 (-2.8%) Est. Cost $17.54 Unrealized —

USB US BANCORP 0.0%

Value $179K (+6.3%) Shares 2,967 (-8.5%) Est. Cost $46.55 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,471 (-33.7%) Shares 415 (-33.3%) Est. Cost $31.73 Unrealized —

BLK BLACKROCK INC 0.0%

Value $269K (-3.5%) Shares 280 (-3.4%) Est. Cost $1003.52 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,374 (-25.6%) Shares 895 (-33.2%) Est. Cost $26.42 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48,199 (-16.6%) Shares 302 (-33.6%) Est. Cost $119.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $395K (-2.2%) Shares 404 (-10.4%) Est. Cost $710.92 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.648M (-0.2%) Shares 99,211 (-7.2%) Est. Cost $36.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $49,056 (-13.5%) Shares 200 (-27.3%) Est. Cost $106.55 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70,974 (-9.8%) Shares 1,918 (-17.0%) Est. Cost $31.31 Unrealized —

PSTG EVERPURE INC 0.0%

Value $33,958 (+28.7%) Shares 431 (-3.6%) Est. Cost $49.75 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3,668 (-66.7%) Shares 329 (-62.6%) Est. Cost $14.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $52,786 (-11.6%) Shares 916 (-7.0%) Est. Cost $49.50 Unrealized —

KO COCA COLA CO 0.0%

Value $165K (+4.4%) Shares 2,025 (-2.3%) Est. Cost $66.97 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.769M (+0.1%) Shares 143,662 (-4.6%) Est. Cost $36.73 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,489 (+20.7%) Shares 109 (-22.1%) Est. Cost $180.70 Unrealized —

MRK MERCK &CO INC 0.1%

Value $301K (+2.1%) Shares 2,341 (-4.4%) Est. Cost $93.72 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $28,377 (-16.7%) Shares 146 (-33.9%) Est. Cost $109.58 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $67,103 (+9.1%) Shares 395 (-21.2%) Est. Cost $112.36 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $363K (-1.4%) Shares 3,796 (-9.4%) Est. Cost $83.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $269K (-1.6%) Shares 5,745 (-1.3%) Est. Cost $46.51 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,116 (+7.2%) Shares 2,153 (-1.7%) Est. Cost $21.28 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $512K (+0.8%) Shares 12,431 (-3.5%) Est. Cost $31.93 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $719K (-0.6%) Shares 13,410 (-2.7%) Est. Cost $53.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $248 (-94.0%) Shares 4 (-94.1%) Est. Cost $52.88 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $11,443 (-25.0%) Shares 214 (-4.5%) Est. Cost $68.05 Unrealized —

WFC WELLS FARGO &CO 0.0%

Value $164K (+2.3%) Shares 1,982 (-1.4%) Est. Cost $72.22 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $119K (+3.0%) Shares 518 (-2.6%) Est. Cost $272.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $263K (+1.3%) Shares 1,111 (-8.0%) Est. Cost $205.68 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $65,481 (+5.1%) Shares 692 (-3.5%) Est. Cost $52.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $66,942 (-4.2%) Shares 1,150 (-3.7%) Est. Cost $58.32 Unrealized —

ASML ASML HLDG NV 0.0%

Value $21,884 (+10.5%) Shares 11 (-26.7%) Est. Cost $1320.80 Unrealized —

USIG ISHARES TR 0.0%

Value $109K (-1.4%) Shares 2,128 (-1.6%) Est. Cost $51.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $61,255 (-2.0%) Shares 122 (-3.9%) Est. Cost $483.84 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $28,415 (-3.6%) Shares 515 (-3.4%) Est. Cost $61.38 Unrealized —

MHO M/I HOMES INC 0.0%

Value $4,635 (+16.7%) Shares 29 (-9.4%) Est. Cost $137.90 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $7,204 (-8.2%) Shares 106 (-10.9%) Est. Cost $65.10 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $60,817 (-0.9%) Shares 319 (-1.5%) Est. Cost $207.85 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $3,510 (-14.1%) Shares 105 (-9.5%) Est. Cost $25.89 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $5,382 (-6.3%) Shares 123 (-9.6%) Est. Cost $31.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,906 (-2.7%) Shares 223 (-2.2%) Est. Cost $37.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	244,262 (-1.5%)	$14.9M (+7.5%)	2.5%	$44.99	—	FT VEST US EQT	33740F763
DDEC	FIRST TR EXCHNG TRADED FD VI	78,584 (-23.3%)	$3.723M (-17.9%)	0.6%	$36.52	—	FT VEST U.S.	33740U406
GJAN	FIRST TR EXCHNG TRADED FD VI	423,037 (-3.0%)	$19.05M (+4.2%)	3.3%	$34.48	—	FT VEST US EQT	33740F516
AMD	ADVANCED MICRO DEVICES INC	1,519 (-4.9%)	$882K (+171.4%)	0.2%	$132.46	—	COM	007903107
DSEP	FIRST TR EXCHNG TRADED FD VI	222,958 (-2.2%)	$10.58M (+5.5%)	1.8%	$37.66	—	FT VEST US EQT	33740F680
FJUL	FIRST TR EXCHNG TRADED FD VI	138,076 (-1.6%)	$8.221M (+7.0%)	1.4%	$46.62	—	FT VEST US EQT	33740U208
DOCT	FIRST TR EXCHNG TRADED FD VI	215,278 (-2.4%)	$10.05M (+4.9%)	1.7%	$38.19	—	FT VEST UQ EQT	33740F672
DFEB	FIRST TR EXCHNG TRADED FD VI	42,693 (-22.9%)	$2.156M (-17.9%)	0.4%	$38.95	—	FT VEST US	33740F771
DJUN	FIRST TR EXCHNG TRADED FD VI	59,823 (-17.4%)	$2.948M (-13.4%)	0.5%	$39.70	—	FT VEST US EQT	33740F714
FJAN	FIRST TR EXCHNG TRADED FD VI	118,734 (-2.8%)	$6.541M (+6.2%)	1.1%	$45.18	—	FT VEST US EQT	33740F623
FNOV	FIRST TR EXCHNG TRADED FD VI	92,538 (-2.1%)	$5.413M (+7.3%)	0.9%	$45.78	—	FT VEST US EQT	33740F847
IVV	ISHARES TR	5,280 (-5.0%)	$3.954M (+8.9%)	0.7%	$520.30	—	CORE S&P500 ETF	464287200
DNOV	FIRST TR EXCHNG TRADED FD VI	98,974 (-1.8%)	$5.082M (+5.3%)	0.9%	$38.74	—	FT VEST US EQT	33740F839
DJUL	FIRST TR EXCHNG TRADED FD VI	96,489 (-10.0%)	$4.838M (-3.4%)	0.8%	$39.47	—	FT VEST US EQT	33740F698
AMAT	APPLIED MATLS INC	468 (-12.4%)	$338K (+85.4%)	0.1%	$175.56	—	COM	038222105
IEMG	ISHARES INC	13,714 (-2.8%)	$1.136M (+15.5%)	0.2%	$57.12	—	CORE MSCI EMKT	46434G103
NTSX	WISDOMTREE TR	9,944 (-29.6%)	$587K (-20.3%)	0.1%	$39.30	—	US EFFIC CORE FD	97717Y790
ACN	ACCENTURE PLC IRELAND	443 (-56.2%)	$55,169 (-72.5%)	0.0%	$333.93	—	SHS CLASS A	G1151C101
DE	DEERE &CO	22 (-91.7%)	$13,661 (-90.9%)	0.0%	$491.82	—	COM	244199105
GCC	WISDOMTREE TR	10,650 (-30.8%)	$241K (-34.5%)	0.0%	$16.93	—	ENHNCD CMMDTY ST	97717Y683
WTMF	WISDOMTREE TR	6,845 (-29.6%)	$280K (-27.5%)	0.0%	$35.07	—	FUTRE STRAT FD	97717W125
GMAR	FIRST TR EXCHNG TRADED FD VI	29,350 (-12.9%)	$1.298M (-7.5%)	0.2%	$33.40	—	FT VEST U.S EQT	33740F482
OVL	LISTED FDS TR	7,024 (-29.5%)	$398K (-20.6%)	0.1%	$37.65	—	SHARES LAG CAP	53656F805
PPI	INVESTMENT MANAGERS SER TR I	11,628 (-30.3%)	$248K (-28.7%)	0.0%	$22.76	—	ASTORIA REAL	46141T117
OVB	LISTED FDS TR	11,529 (-29.3%)	$236K (-29.7%)	0.0%	$20.79	—	SHARES CORE BD	53656F862
AGGY	WISDOMTREE TR	5,468 (-29.3%)	$238K (-29.3%)	0.0%	$44.19	—	YIELD ENHANCD US	97717X511
FTCS	FIRST TR EXCHANGE-TRADED FD	2,439 (-29.6%)	$229K (-28.7%)	0.0%	$84.16	—	CAP STRENGTH ETF	33733E104
GLW	CORNING INC	884 (-13.8%)	$226K (+62.1%)	0.0%	$68.89	—	COM	219350105
WTV	WISDOMTREE TR	2,446 (-29.9%)	$249K (-24.7%)	0.0%	$76.57	—	US VALUE FD	97717W547
MTGP	WISDOMTREE TR	4,296 (-29.6%)	$190K (-29.6%)	0.0%	$44.17	—	MORTGAGE PLUS BD	97717Y725
FXN	FIRST TR EXCHANGE-TRADED FD	4,652 (-38.5%)	$94,108 (-44.6%)	0.0%	$16.68	—	ENERGY ALPHADX	33734X127
GFEB	FIRST TR EXCHNG TRADED FD VI	1,092 (-63.1%)	$48,080 (-60.5%)	0.0%	$33.04	—	FT VEST US EQT	33740U737
BTAL	AGF INVTS TR	14,559 (-13.3%)	$162K (-30.8%)	0.0%	$16.80	—	US MARKET NETRL	00110G408
FN	FABRINET	50 (-74.0%)	$28,104 (-71.9%)	0.0%	$249.77	—	SHS	G3323L100
EPS	WISDOMTREE TR	627 (-62.0%)	$48,810 (-56.6%)	0.0%	$50.12	—	US LARGECAP FUND	97717W588
C	CITIGROUP INC	934 (-43.4%)	$131K (-30.1%)	0.0%	$64.71	—	COM NEW	172967424
FTA	FIRST TR EXCHANGE-TRADED ALP	1,865 (-27.1%)	$181K (-23.6%)	0.0%	$71.61	—	COM SHS	33735J101
XSOE	WISDOMTREE TR	6,065 (-30.8%)	$298K (-15.2%)	0.1%	$28.88	—	EM EX ST-OWNED	97717X578
CSCO	CISCO SYS INC	3,477 (-24.2%)	$408K (+14.7%)	0.1%	$62.34	—	COM	17275R102
CQP	CHENIERE ENERGY PARTNERS L P	92 (-89.4%)	$5,578 (-90.0%)	0.0%	$50.36	—	COM UNIT	16411Q101
VZ	VERIZON COMMUNICATIONS INC	4,219 (-6.0%)	$179K (-20.7%)	0.0%	$40.52	—	COM	92343V104
EDOW	FIRST TR EXCHANGE-TRADED FD	2,729 (-33.4%)	$120K (-27.6%)	0.0%	$32.94	—	DOW 30 EQL WGT	33733A201
JPM	JPMORGAN CHASE &CO	1,903 (-3.8%)	$623K (+7.0%)	0.1%	$246.64	—	COM	46625H100
PEP	PEPSICO INC	1,682 (-2.7%)	$228K (-15.1%)	0.0%	$143.56	—	COM	713448108
FBT	FIRST TR EXCHANGE-TRADED FD	936 (-1.9%)	$232K (+21.1%)	0.0%	$163.53	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC	675 (-29.5%)	$718K (+6.0%)	0.1%	$374.61	—	COM	149123101
PFE	PFIZER INC	6,242 (-7.7%)	$150K (-20.8%)	0.0%	$24.35	—	COM	717081103
MCD	MCDONALDS CORP	700 (-4.6%)	$189K (-17.1%)	0.0%	$297.29	—	COM	580135101
DGRS	WISDOMTREE TR	2,344 (-30.1%)	$139K (-21.6%)	0.0%	$47.44	—	US S CAP QTY DIV	97717X651
GDEC	FIRST TR EXCHNG TRADED FD VI	16,452 (-1.2%)	$655K (+6.2%)	0.1%	$31.32	—	FT VEST US EQT	33740U679
OVT	LISTED FDS TR	4,001 (-29.6%)	$87,314 (-29.9%)	0.0%	$21.97	—	OVERLAY SHS SHRT	53656F573
DJAN	FIRST TR EXCHNG TRADED FD VI	40,601 (-8.4%)	$1.848M (-2.0%)	0.3%	$37.03	—	FT VEST US	33740F631
DXJ	WISDOMTREE TR	669 (-30.6%)	$116K (-24.0%)	0.0%	$106.01	—	JAPN HEDGE EQT	97717W851
TDIV	FIRST TR EXCHANGE TRADED FD	641 (-44.5%)	$73,649 (-31.8%)	0.0%	$71.43	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	884 (-2.6%)	$372K (+10.1%)	0.1%	$286.71	—	COM	88160R101
OVLH	LISTED FDS TR	2,679 (-30.5%)	$112K (-23.3%)	0.0%	$28.91	—	OVERLAY SHARES	53656F581
QHY	WISDOMTREE TR	1,935 (-28.2%)	$88,645 (-27.7%)	0.0%	$45.60	—	US HGH YLD CORP	97717X172
META	META PLATFORMS INC	1,286 (-2.6%)	$724K (-4.1%)	0.1%	$586.77	—	CL A	30303M102
BK	BANK OF NY MELLON CORP	1,961 (-7.9%)	$284K (+12.3%)	0.0%	$96.24	—	COM	064058100
FSEP	FIRST TR EXCHNG TRADED FD VI	125,551 (-9.0%)	$6.915M (-0.4%)	1.2%	$42.41	—	FT VEST US EQT	33740U307
SPDW	SPDR INDEX SHS FDS	8,962 (-3.8%)	$452K (+6.2%)	0.1%	$34.01	—	ST STR PO EX ETF	78463X889
VGIT	VANGUARD SCOTTSDALE FDS	13,242 (-2.3%)	$781K (-3.3%)	0.1%	$59.33	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	14,516 (-4.5%)	$1.402M (+1.9%)	0.2%	$77.71	—	CORE MSCI EAFE	46432F842
FXH	FIRST TR EXCHANGE-TRADED FD	1,293 (-22.5%)	$158K (-13.5%)	0.0%	$106.77	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	1,070 (-13.7%)	$83,688 (-22.1%)	0.0%	$87.62	—	SHS	G5960L103
GOCT	FIRST TR EXCHNG TRADED FD VI	11,630 (-2.2%)	$483K (+5.1%)	0.1%	$38.05	—	FT VEST U.S EQT	33740U695
HSY	HERSHEY CO	474 (-7.6%)	$83,147 (-22.1%)	0.0%	$172.01	—	COM	427866108
VRT	VERTIV HOLDINGS CO	322 (-5.0%)	$108K (+26.9%)	0.0%	$94.92	—	COM CL A	92537N108
AVUS	AMERICAN CENTY ETF TR	1,130 (-24.9%)	$145K (-13.5%)	0.0%	$81.54	—	US EQT ETF	025072885
FXD	FIRST TR EXCHANGE-TRADED FD	821 (-33.5%)	$56,811 (-28.1%)	0.0%	$59.29	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE-TRADED FD	1,008 (-33.6%)	$219K (-9.2%)	0.0%	$128.26	—	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE-TRADED FD	707 (-33.1%)	$64,385 (-25.4%)	0.0%	$65.26	—	INDLS PROD DUR	33734X150
TMUS	T-MOBILE US INC	455 (-2.2%)	$76,392 (-21.9%)	0.0%	$218.70	—	COM	872590104
FDN	FIRST TR EXCHANGE-TRADED FD	973 (-3.7%)	$258K (+9.0%)	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
EMLP	FIRST TR EXCHANGE-TRADED FD	1,130 (-29.6%)	$49,166 (-29.9%)	0.0%	$27.69	—	NO AMER ENERGY	33738D101
LHX	L3HARRIS TECHNOLOGIES INC	307 (-3.8%)	$89,224 (-19.0%)	0.0%	$254.75	—	COM	502431109
AIRR	FIRST TR EXCHANGE TRADED FD	1,074 (-3.2%)	$143K (+16.5%)	0.0%	$57.83	—	RBA INDL ETF	33738R704
HD	HOME DEPOT INC	1,124 (-2.0%)	$397K (+5.1%)	0.1%	$349.91	—	COM	437076102
GLD	SPDR GOLD TR	218 (-5.2%)	$80,307 (-18.9%)	0.0%	$374.74	—	GOLD SHS	78463V107
FXO	FIRST TR EXCHANGE-TRADED FD	829 (-33.4%)	$51,806 (-25.9%)	0.0%	$43.43	—	FINLS ALPHADEX	33734X135
WTPI	WISDOMTREE TR	1,697 (-26.4%)	$55,635 (-24.4%)	0.0%	$31.70	—	EQUITY PREMIUM	97717X560
CRM	SALESFORCE INC	302 (-12.7%)	$47,295 (-26.9%)	0.0%	$257.26	—	COM	79466L302
IQDG	WISDOMTREE TR	1,481 (-26.7%)	$63,819 (-21.3%)	0.0%	$36.27	—	INTL QULTY DIV	97717X131
XJUN	FIRST TR EXCHNG TRADED FD VI	7,234 (-8.1%)	$321K (-5.0%)	0.1%	$35.22	—	FT VEST U.S	33740U844
GJUL	FIRST TR EXCHNG TRADED FD VI	8,708 (-1.9%)	$379K (+4.6%)	0.1%	$35.29	—	FT VEST US EQT	33740U661
FYX	FIRST TR EXCHANGE-TRADED ALP	473 (-33.4%)	$68,273 (-19.4%)	0.0%	$91.94	—	COM SHS	33734Y109
GSEP	FIRST TR EXCHNG TRADED FD VI	14,532 (-4.3%)	$595K (+2.8%)	0.1%	$33.49	—	FT VEST U.S EQT	33740U711
FDL	FIRST TR EXCHANGE-TRADED FD	543 (-33.0%)	$26,434 (-35.8%)	0.0%	$35.88	—	SHS	336917109
AVDE	AMERICAN CENTY ETF TR	518 (-27.8%)	$46,206 (-24.0%)	0.0%	$60.44	—	INTL EQT ETF	025072703
IWR	ISHARES TR	1,709 (-4.6%)	$188K (+8.2%)	0.0%	$96.42	—	RUS MID CAP ETF	464287499
XMAR	FIRST TR EXCHNG TRADED FD VI	56,181 (-4.7%)	$2.401M (+0.6%)	0.4%	$32.88	—	FT VEST US EQT	33740F474
FVD	FIRST TR EXCHANGE-TRADED FD	1,458 (-16.6%)	$70,262 (-14.5%)	0.0%	$41.74	—	SHS	33734H106
JNJ	JOHNSON &JOHNSON	3,097 (-2.3%)	$787K (+1.5%)	0.1%	$163.63	—	COM	478160104
DOC	HEALTHPEAK PROPERTIES INC	2,391 (-2.8%)	$51,166 (+26.6%)	0.0%	$17.54	—	COM	42250P103
USB	US BANCORP	2,967 (-8.5%)	$179K (+6.3%)	0.0%	$46.55	—	COM NEW	902973304
FXU	FIRST TR EXCHANGE-TRADED FD	415 (-33.3%)	$20,471 (-33.7%)	0.0%	$31.73	—	UTILITIES ALPH	33734X184
BLK	BLACKROCK INC	280 (-3.4%)	$269K (-3.5%)	0.0%	$1003.52	—	COM	09290D101
FRI	FIRST TR EXCHANGE-TRADED FD	895 (-33.2%)	$28,374 (-25.6%)	0.0%	$26.42	—	COM	33734G108
QQEW	FIRST TR EXCHANGE-TRADED FD	302 (-33.6%)	$48,199 (-16.6%)	0.0%	$119.20	—	NASDAQ-100 SEL	337344105
PH	PARKER-HANNIFIN CORP	404 (-10.4%)	$395K (-2.2%)	0.1%	$710.92	—	COM	701094104
DAUG	FIRST TR EXCHNG TRADED FD VI	99,211 (-7.2%)	$4.648M (-0.2%)	0.8%	$36.36	—	FT VEST U.S.	33740F854
NET	CLOUDFLARE INC	200 (-27.3%)	$49,056 (-13.5%)	0.0%	$106.55	—	CL A COM	18915M107
FTGS	FIRST TR EXCHANGE-TRADED FD	1,918 (-17.0%)	$70,974 (-9.8%)	0.0%	$31.31	—	GROWTH STRENGTH	33733E823
PSTG	EVERPURE INC	431 (-3.6%)	$33,958 (+28.7%)	0.0%	$49.75	—	CL A	74624M102
—	FS SPECIALTY LENDING FD	329 (-62.6%)	$3,668 (-66.7%)	0.0%	$14.14	—	COM SH BEN INT	644323107
BMY	BRISTOL-MYERS SQUIBB CO	916 (-7.0%)	$52,786 (-11.6%)	0.0%	$49.50	—	COM	110122108
KO	COCA COLA CO	2,025 (-2.3%)	$165K (+4.4%)	0.0%	$66.97	—	COM	191216100
DMAY	FIRST TR EXCHNG TRADED FD VI	143,662 (-4.6%)	$6.769M (+0.1%)	1.2%	$36.73	—	FT VEST US EQT	33740F730
QTEC	FIRST TR EXCHANGE-TRADED FD	109 (-22.1%)	$36,489 (+20.7%)	0.0%	$180.70	—	SHS	337345102
MRK	MERCK &CO INC	2,341 (-4.4%)	$301K (+2.1%)	0.1%	$93.72	—	COM	58933Y105
FTC	FIRST TR EXCHANGE-TRADED ALP	146 (-33.9%)	$28,377 (-16.7%)	0.0%	$109.58	—	COM SHS	33735K108
ANET	ARISTA NETWORKS INC	395 (-21.2%)	$67,103 (+9.1%)	0.0%	$112.36	—	COM SHS	040413205
DGRW	WISDOMTREE TR	3,796 (-9.4%)	$363K (-1.4%)	0.1%	$83.21	—	US QTLY DIV GRT	97717X669
VMBS	VANGUARD SCOTTSDALE FDS	5,745 (-1.3%)	$269K (-1.6%)	0.0%	$46.51	—	MTG-BKD SECS ETF	92206C771
BUFG	FIRST TR EXCHNG TRADED FD VI	2,153 (-1.7%)	$63,116 (+7.2%)	0.0%	$21.28	—	VEST BUFFERED	33740U778
GJUN	FIRST TR EXCHNG TRADED FD VI	12,431 (-3.5%)	$512K (+0.8%)	0.1%	$31.93	—	FT VEST U.S EQT	33740F433
DFGX	DIMENSIONAL ETF TRUST	13,410 (-2.7%)	$719K (-0.6%)	0.1%	$53.96	—	INTL COR FIX ETF	25434V575
O	REALTY INCOME CORP	4 (-94.1%)	$248 (-94.0%)	0.0%	$52.88	—	COM	756109104
SLV	ISHARES SILVER TR	214 (-4.5%)	$11,443 (-25.0%)	0.0%	$68.05	—	ISHARES	46428Q109
WFC	WELLS FARGO &CO	1,982 (-1.4%)	$164K (+2.3%)	0.0%	$72.22	—	COM	949746101
AJG	GALLAGHER ARTHUR J &CO	518 (-2.6%)	$119K (+3.0%)	0.0%	$272.95	—	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	1,111 (-8.0%)	$263K (+1.3%)	0.0%	$205.68	—	DIV APP ETF	921908844
FDT	FIRST TR EXCH TRD ALPHDX FD	692 (-3.5%)	$65,481 (+5.1%)	0.0%	$52.70	—	DEV MRK EX US	33737J174
VGSH	VANGUARD SCOTTSDALE FDS	1,150 (-3.7%)	$66,942 (-4.2%)	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
ASML	ASML HLDG NV	11 (-26.7%)	$21,884 (+10.5%)	0.0%	$1320.80	—	N Y REGISTRY SHS	N07059210
USIG	ISHARES TR	2,128 (-1.6%)	$109K (-1.4%)	0.0%	$51.26	—	USD INV GRDE ETF	464288620
TMO	THERMO FISHER SCIENTIFIC INC	122 (-3.9%)	$61,255 (-2.0%)	0.0%	$483.84	—	COM	883556102
VGLT	VANGUARD SCOTTSDALE FDS	515 (-3.4%)	$28,415 (-3.6%)	0.0%	$61.38	—	LONG TERM TREAS	92206C847
MHO	M/I HOMES INC	29 (-9.4%)	$4,635 (+16.7%)	0.0%	$137.90	—	COM	55305B101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	106 (-10.9%)	$7,204 (-8.2%)	0.0%	$65.10	—	RANG NUCL RE ETF	301505475
DHR	DANAHER CORP DEL	319 (-1.5%)	$60,817 (-0.9%)	0.0%	$207.85	—	COM	235851102
CERY	SPDR SERIES TRUST	105 (-9.5%)	$3,510 (-14.1%)	0.0%	$25.89	—	STATE STRET SPDR	78468R440
GWX	SPDR INDEX SHS FDS	123 (-9.6%)	$5,382 (-6.3%)	0.0%	$31.76	—	ST INTL CAP ETF	78463X871
SCHP	SCHWAB STRATEGIC TR	223 (-2.2%)	$5,906 (-2.7%)	0.0%	$37.86	—	US TIPS ETF	808524870

Unchanged Positions (232)

FOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value $7.568M Shares 144,724 Est. Cost $43.47 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.875M Shares 121,677 Est. Cost $43.93 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.447M Shares 81,647 Est. Cost $42.14 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.375M Shares 10,055 Est. Cost $100.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.083M Shares 3,065 Est. Cost $149.09 Unrealized —

INTC INTEL CORP 0.0%

Value $224K Shares 1,607 Est. Cost $36.41 Unrealized —

LLY ELI LILLY &CO 0.1%

Value $603K Shares 502 Est. Cost $879.43 Unrealized —

AVGO BROADCOM INC 0.1%

Value $654K Shares 1,733 Est. Cost $247.36 Unrealized —

IWY ISHARES TR 0.1%

Value $784K Shares 2,698 Est. Cost $175.22 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $341K Shares 3,790 Est. Cost $61.08 Unrealized —

RING ISHARES INC 0.1%

Value $427K Shares 6,603 Est. Cost $73.86 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $511K Shares 6,761 Est. Cost $81.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 1,373 Est. Cost $147.80 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.225M Shares 29,305 Est. Cost $32.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $136K Shares 397 Est. Cost $180.15 Unrealized —

T AT&T INC 0.0%

Value $156K Shares 7,515 Est. Cost $24.59 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $204K Shares 1,106 Est. Cost $146.14 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $379K Shares 6,653 Est. Cost $40.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $146K Shares 2,772 Est. Cost $33.28 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $186K Shares 1,988 Est. Cost $69.70 Unrealized —

MET METLIFE INC 0.1%

Value $316K Shares 3,738 Est. Cost $74.24 Unrealized —

IWX ISHARES TR 0.1%

Value $438K Shares 4,169 Est. Cost $70.17 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $341K Shares 8,423 Est. Cost $33.94 Unrealized —

CMI CUMMINS INC 0.0%

Value $206K Shares 288 Est. Cost $392.94 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $152K Shares 916 Est. Cost $142.09 Unrealized —

MTUM ISHARES TR 0.0%

Value $125K Shares 366 Est. Cost $225.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $239K Shares 971 Est. Cost $175.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $193K Shares 3,431 Est. Cost $40.67 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $222K Shares 3,265 Est. Cost $46.37 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $170K Shares 1,264 Est. Cost $107.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $91,305 Shares 325 Est. Cost $193.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $87,645 Shares 874 Est. Cost $80.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $243K Shares 293 Est. Cost $445.60 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $135K Shares 867 Est. Cost $120.23 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $227K Shares 1,927 Est. Cost $114.55 Unrealized —

IWS ISHARES TR 0.0%

Value $218K Shares 1,326 Est. Cost $116.29 Unrealized —

TWLO TWILIO INC 0.0%

Value $63,343 Shares 307 Est. Cost $123.83 Unrealized —

OEF ISHARES TR 0.0%

Value $184K Shares 502 Est. Cost $341.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $273K Shares 1,906 Est. Cost $103.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $254K Shares 1,402 Est. Cost $146.81 Unrealized —

EFG ISHARES TR 0.0%

Value $216K Shares 1,734 Est. Cost $97.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $341K Shares 365 Est. Cost $742.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $194K Shares 573 Est. Cost $272.10 Unrealized —

MS MORGAN STANLEY 0.0%

Value $94,163 Shares 450 Est. Cost $179.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $153K Shares 3,452 Est. Cost $29.23 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $123K Shares 1,758 Est. Cost $51.05 Unrealized —

IVE ISHARES TR 0.0%

Value $268K Shares 1,180 Est. Cost $201.62 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $614K Shares 14,729 Est. Cost $34.25 Unrealized —

MSTR STRATEGY INC 0.0%

Value $39,553 Shares 455 Est. Cost $213.91 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $106K Shares 2,462 Est. Cost $38.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $109K Shares 3,266 Est. Cost $51.84 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $106K Shares 4,080 Est. Cost $36.07 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $67,923 Shares 486 Est. Cost $91.83 Unrealized —

IWP ISHARES TR 0.0%

Value $125K Shares 850 Est. Cost $104.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $87,180 Shares 718 Est. Cost $81.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $157K Shares 1,239 Est. Cost $110.27 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $109K Shares 760 Est. Cost $112.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $120K Shares 324 Est. Cost $248.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $103K Shares 468 Est. Cost $154.41 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $90,756 Shares 252 Est. Cost $298.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K Shares 1,888 Est. Cost $101.59 Unrealized —

EFV ISHARES TR 0.1%

Value $416K Shares 5,440 Est. Cost $52.32 Unrealized —

AA ALCOA CORP 0.0%

Value $43,689 Shares 838 Est. Cost $41.21 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $82,272 Shares 306 Est. Cost $133.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $62,732 Shares 2,555 Est. Cost $34.42 Unrealized —

AIZ ASSURANT INC 0.0%

Value $52,748 Shares 196 Est. Cost $195.50 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $176K Shares 4,261 Est. Cost $34.77 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $32,228 Shares 197 Est. Cost $84.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $91,398 Shares 184 Est. Cost $446.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $80,072 Shares 2,891 Est. Cost $23.01 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $60,451 Shares 1,781 Est. Cost $33.54 Unrealized —

LOW LOWES COS INC 0.0%

Value $132K Shares 601 Est. Cost $230.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $779K Shares 10,000 Est. Cost $77.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $216K Shares 611 Est. Cost $285.59 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,893 Shares 532 Est. Cost $67.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $48,858 Shares 603 Est. Cost $69.47 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $43,931 Shares 970 Est. Cost $72.21 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $46,194 Shares 188 Est. Cost $192.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $120K Shares 795 Est. Cost $125.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $177K Shares 5,537 Est. Cost $25.66 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K Shares 628 Est. Cost $143.57 Unrealized —

AON AON PLC 0.0%

Value $220K Shares 662 Est. Cost $315.32 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $206K Shares 1,517 Est. Cost $111.62 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $49,940 Shares 359 Est. Cost $141.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $235K Shares 457 Est. Cost $411.80 Unrealized —

ITA ISHARES TR 0.0%

Value $64,970 Shares 268 Est. Cost $208.93 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105K Shares 963 Est. Cost $96.37 Unrealized —

IWM ISHARES TR 0.0%

Value $34,793 Shares 116 Est. Cost $246.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $61,006 Shares 272 Est. Cost $278.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $20,094 Shares 391 Est. Cost $38.02 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $59,059 Shares 198 Est. Cost $288.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $41,072 Shares 55 Est. Cost $486.13 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $40,047 Shares 449 Est. Cost $79.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $60,990 Shares 1,138 Est. Cost $54.72 Unrealized —

BALL BALL CORP 0.0%

Value $91,681 Shares 1,469 Est. Cost $60.27 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $70,582 Shares 679 Est. Cost $103.51 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $74,766 Shares 987 Est. Cost $92.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $112K Shares 223 Est. Cost $422.34 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $29,923 Shares 408 Est. Cost $51.93 Unrealized —

WPC WP CAREY INC 0.0%

Value $75,654 Shares 1,058 Est. Cost $63.61 Unrealized —

VSEC VSE CORP 0.0%

Value $22,850 Shares 100 Est. Cost $207.99 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $61,287 Shares 869 Est. Cost $65.07 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $28,901 Shares 516 Est. Cost $63.41 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $31,138 Shares 357 Est. Cost $98.52 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $77,446 Shares 1,808 Est. Cost $34.03 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $96,679 Shares 580 Est. Cost $207.91 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $54,193 Shares 688 Est. Cost $86.31 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $64,494 Shares 230 Est. Cost $238.02 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $17,926 Shares 75 Est. Cost $190.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $102K Shares 504 Est. Cost $231.27 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $30,354 Shares 468 Est. Cost $45.91 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $9,551 Shares 250 Est. Cost $34.24 Unrealized —

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value $16,331 Shares 2,110 Est. Cost $17.14 Unrealized —

DVY ISHARES TR 0.0%

Value $83,040 Shares 531 Est. Cost $141.14 Unrealized —

IXUS ISHARES TR 0.0%

Value $33,499 Shares 351 Est. Cost $65.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $85,925 Shares 312 Est. Cost $304.96 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $55,570 Shares 728 Est. Cost $50.71 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $60,041 Shares 767 Est. Cost $50.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $44,430 Shares 500 Est. Cost $48.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $21,355 Shares 631 Est. Cost $32.21 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $39,962 Shares 463 Est. Cost $77.04 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $37,927 Shares 353 Est. Cost $118.85 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $124K Shares 584 Est. Cost $220.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $22,362 Shares 642 Est. Cost $29.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $31,109 Shares 652 Est. Cost $43.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $18,927 Shares 25 Est. Cost $815.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $28,162 Shares 544 Est. Cost $37.56 Unrealized —

BDX BECTON DICKINSON &CO 0.0%

Value $72,880 Shares 482 Est. Cost $197.73 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $181K Shares 1,365 Est. Cost $118.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $55,443 Shares 199 Est. Cost $175.85 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $54,540 Shares 714 Est. Cost $67.59 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $15,225 Shares 150 Est. Cost $116.36 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $125K Shares 529 Est. Cost $230.88 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $12,733 Shares 118 Est. Cost $66.95 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $494K Shares 9,397 Est. Cost $52.29 Unrealized —

EWC ISHARES INC 0.0%

Value $39,304 Shares 682 Est. Cost $36.68 Unrealized —

LIN LINDE PLC 0.0%

Value $45,148 Shares 87 Est. Cost $383.62 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $12,952 Shares 116 Est. Cost $92.62 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $33,690 Shares 1,304 Est. Cost $24.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $139K Shares 1,807 Est. Cost $76.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,788 Shares 24 Est. Cost $426.60 Unrealized —

EVR EVERCORE INC 0.0%

Value $13,999 Shares 41 Est. Cost $312.02 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $13,178 Shares 194 Est. Cost $52.84 Unrealized —

FAST FASTENAL CO 0.0%

Value $34,884 Shares 726 Est. Cost $46.26 Unrealized —

CTAS CINTAS CORP 0.0%

Value $106K Shares 621 Est. Cost $201.13 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $6,586 Shares 55 Est. Cost $94.31 Unrealized —

B BARRICK MNG CORP 0.0%

Value $11,019 Shares 300 Est. Cost $19.58 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7,560 Shares 1,000 Est. Cost $8.83 Unrealized —

NI NISOURCE INC 0.0%

Value $41,196 Shares 866 Est. Cost $41.30 Unrealized —

SLVP ISHARES INC 0.0%

Value $7,523 Shares 244 Est. Cost $35.46 Unrealized —

TECB ISHARES TR 0.0%

Value $4,892 Shares 68 Est. Cost $60.69 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $54,494 Shares 1,156 Est. Cost $53.25 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $142K Shares 2,063 Est. Cost $72.14 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $13,707 Shares 147 Est. Cost $68.69 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $2,200 Shares 500 Est. Cost $10.67 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $53,872 Shares 1,120 Est. Cost $82.16 Unrealized —

RUM RUM GROUP INC 0.0%

Value $4,508 Shares 711 Est. Cost $6.44 Unrealized —

MOS MOSAIC CO 0.0%

Value $4,503 Shares 212 Est. Cost $33.96 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $6,959 Shares 103 Est. Cost $48.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $110K Shares 1,361 Est. Cost $78.60 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $5,874 Shares 54 Est. Cost $91.59 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $4,676 Shares 34 Est. Cost $99.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8,212 Shares 226 Est. Cost $33.15 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $7,115 Shares 75 Est. Cost $85.04 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $9,855 Shares 208 Est. Cost $43.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,581 Shares 50 Est. Cost $52.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $51,636 Shares 716 Est. Cost $78.79 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5,216 Shares 40 Est. Cost $93.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $207K Shares 2,165 Est. Cost $83.50 Unrealized —

NICE NICE LTD 0.0%

Value $2,726 Shares 30 Est. Cost $113.03 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12,257 Shares 228 Est. Cost $54.79 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $14,722 Shares 281 Est. Cost $72.41 Unrealized —

DES WISDOMTREE TR 0.0%

Value $4,190 Shares 103 Est. Cost $32.79 Unrealized —

GLPI GAMING &LEISURE P 0.0%

Value $46,228 Shares 1,038 Est. Cost $47.25 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $10,252 Shares 222 Est. Cost $32.18 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17,768 Shares 151 Est. Cost $169.47 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $3,247 Shares 158 Est. Cost $9.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1,132 Shares 60 Est. Cost $24.38 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1,079 Shares 50 Est. Cost $20.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $101K Shares 4,552 Est. Cost $15.15 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1,473 Shares 2 Est. Cost $409.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,988 Shares 5 Est. Cost $455.77 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $7,731 Shares 68 Est. Cost $82.18 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1,493 Shares 25 Est. Cost $70.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3,870 Shares 210 Est. Cost $17.30 Unrealized —

HPQ HP INC 0.0%

Value $2,005 Shares 91 Est. Cost $25.43 Unrealized —

LNN LINDSAY CORP 0.0%

Value $6,247 Shares 50 Est. Cost $138.12 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,635 Shares 32 Est. Cost $74.75 Unrealized —

MMM 3M CO 0.0%

Value $1,619 Shares 10 Est. Cost $159.25 Unrealized —

DNOW DNOW INC 0.0%

Value $1,946 Shares 150 Est. Cost $14.59 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2,278 Shares 13 Est. Cost $172.31 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $859 Shares 34 Est. Cost $33.64 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,002 Shares 7 Est. Cost $126.67 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $5,304 Shares 1,063 Est. Cost $5.77 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2,650 Shares 120 Est. Cost $14.68 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $3,687 Shares 44 Est. Cost $63.97 Unrealized —

HST HOST HOTELS &RESORTS INC 0.0%

Value $522 Shares 22 Est. Cost $15.15 Unrealized —

GOVT ISHARES TR 0.0%

Value $16,948 Shares 744 Est. Cost $22.87 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $939 Shares 100 Est. Cost $12.63 Unrealized —

DIVB ISHARES TR 0.0%

Value $616 Shares 10 Est. Cost $44.20 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $465 Shares 100 Est. Cost $3.98 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $683 Shares 10 Est. Cost $53.16 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4,418 Shares 86 Est. Cost $51.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $451 Shares 26 Est. Cost $18.80 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $522 Shares 1 Est. Cost $391.00 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $5,519 Shares 241 Est. Cost $22.13 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $618 Shares 8 Est. Cost $64.75 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1,028 Shares 27 Est. Cost $39.26 Unrealized —

PATH UIPATH INC 0.0%

Value $2,174 Shares 200 Est. Cost $15.56 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $103 Shares 21 Est. Cost $3.72 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $48 Shares 1 Est. Cost $25.35 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $104 Shares 125 Est. Cost $2.05 Unrealized —

EFA ISHARES TR 0.0%

Value $416 Shares 4 Est. Cost $78.25 Unrealized —

MBB ISHARES TR 0.0%

Value $25,426 Shares 269 Est. Cost $94.08 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,879 Shares 14 Est. Cost $165.25 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $723 Shares 39 Est. Cost $15.96 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1,296 Shares 25 Est. Cost $46.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $613 Shares 23 Est. Cost $22.95 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $102 Shares 9 Est. Cost $17.09 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $35 Shares 4 Est. Cost $13.75 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $64 Shares 3 Est. Cost $10.28 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $33 Shares 12 Est. Cost $3.00 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $16 Shares 45 Est. Cost $34.48 Unrealized —

IGEB ISHARES TR 0.0%

Value $8,436 Shares 187 Est. Cost $44.85 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $520 Shares 20 Est. Cost $16.77 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $38 Shares 1 Est. Cost $59.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4,813 Shares 50 Est. Cost $102.78 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $37 Shares 2 Est. Cost $23.10 Unrealized —

IQ IQIYI INC 0.0%

Value $17 Shares 16 Est. Cost $4.88 Unrealized —

IYM ISHARES TR 0.0%

Value $180 Shares 1 Est. Cost $140.00 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $39 Shares 4 Est. Cost $14.51 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $3,590 Shares 179 Est. Cost $20.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOCT	FIRST TR EXCHNG TRADED FD VI	144,724	$7.568M	1.3%	$43.47	—	FT VEST US EQT	33740F664
FAUG	FIRST TR EXCHNG TRADED FD VI	121,677	$6.875M	1.2%	$43.93	—	FT VEST US EQT	33740F862
FDEC	FIRST TR EXCHNG TRADED FD VI	81,647	$4.447M	0.8%	$42.14	—	FT VEST UQ EQT	33740U505
XOM	EXXON MOBIL CORP	10,055	$1.375M	0.2%	$100.47	—	COM	30231G102
GOOG	ALPHABET INC	3,065	$1.083M	0.2%	$149.09	—	CAP STK CL C	02079K107
INTC	INTEL CORP	1,607	$224K	0.0%	$36.41	—	COM	458140100
LLY	ELI LILLY &CO	502	$603K	0.1%	$879.43	—	COM	532457108
AVGO	BROADCOM INC	1,733	$654K	0.1%	$247.36	—	COM	11135F101
IWY	ISHARES TR	2,698	$784K	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
CIBR	FIRST TR EXCHANGE-TRADED FD	3,790	$341K	0.1%	$61.08	—	NASDAQ CYB ETF	33734X846
RING	ISHARES INC	6,603	$427K	0.1%	$73.86	—	MSCI GBL GOLD MN	46434G855
IAU	ISHARES GOLD TR	6,761	$511K	0.1%	$81.17	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	1,373	$262K	0.0%	$147.80	—	ST STR TECHN ETF	81369Y803
GNOV	FIRST TR EXCHNG TRADED FD VI	29,305	$1.225M	0.2%	$32.04	—	FT VEST U.S EQT	33740U687
PANW	PALO ALTO NETWORKS INC	397	$136K	0.0%	$180.15	—	COM	697435105
T	AT&T INC	7,515	$156K	0.0%	$24.59	—	COM	00206R102
QCOM	QUALCOMM INC	1,106	$204K	0.0%	$146.14	—	COM	747525103
BAC	BANK OF AMER CORP	6,653	$379K	0.1%	$40.07	—	COM	060505104
BAI	BLACKROCK ETF TRUST	2,772	$146K	0.0%	$33.28	—	ISHA I IN TE ETF	09290C780
DAL	DELTA AIR LINES INC	1,988	$186K	0.0%	$69.70	—	COM NEW	247361702
MET	METLIFE INC	3,738	$316K	0.1%	$74.24	—	COM	59156R108
IWX	ISHARES TR	4,169	$438K	0.1%	$70.17	—	RUS TP200 VL ETF	464289420
MFC	MANULIFE FINL CORP	8,423	$341K	0.1%	$33.94	—	COM	56501R106
CMI	CUMMINS INC	288	$206K	0.0%	$392.94	—	COM	231021106
CVX	CHEVRON CORPORATION	916	$152K	0.0%	$142.09	—	COM	166764100
MTUM	ISHARES TR	366	$125K	0.0%	$225.16	—	MSCI USA MMENTM	46432F396
PNC	PNC FINL SVCS GROUP INC	971	$239K	0.0%	$175.65	—	COM	693475105
FITB	FIFTH THIRD BANCORP	3,431	$193K	0.0%	$40.67	—	COM	316773100
DYNF	BLACKROCK ETF TRUST	3,265	$222K	0.0%	$46.37	—	ISHARES US EQUIT	09290C103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,264	$170K	0.0%	$107.56	—	CLOUD COMPUTING	33734X192
NXPI	NXP SEMICONDUCTORS N V	325	$91,305	0.0%	$193.61	—	COM	N6596X109
HOOD	ROBINHOOD MKTS INC	874	$87,645	0.0%	$80.83	—	COM CL A	770700102
EME	EMCOR GROUP INC	293	$243K	0.0%	$445.60	—	COM	29084Q100
LAMR	LAMAR ADVERTISING CO	867	$135K	0.0%	$120.23	—	CL A	512816109
QGRO	AMERICAN CENTY ETF TR	1,927	$227K	0.0%	$114.55	—	US QUALITY GROW	025072307
IWS	ISHARES TR	1,326	$218K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
TWLO	TWILIO INC	307	$63,343	0.0%	$123.83	—	CL A	90138F102
OEF	ISHARES TR	502	$184K	0.0%	$341.78	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	1,906	$273K	0.0%	$103.42	—	COM	291011104
PM	PHILIP MORRIS INTL INC	1,402	$254K	0.0%	$146.81	—	COM	718172109
EFG	ISHARES TR	1,734	$216K	0.0%	$97.32	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHOLESALE CORPORATION	365	$341K	0.1%	$742.68	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	573	$194K	0.0%	$272.10	—	COM	025816109
MS	MORGAN STANLEY	450	$94,163	0.0%	$179.67	—	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	3,452	$153K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
CFG	CITIZENS FINL GROUP INC	1,758	$123K	0.0%	$51.05	—	COM	174610105
IVE	ISHARES TR	1,180	$268K	0.0%	$201.62	—	S&P 500 VAL ETF	464287408
GAPR	FIRST TR EXCHNG TRADED FD VI	14,729	$614K	0.1%	$34.25	—	FT VEST US EQT	33740F458
MSTR	STRATEGY INC	455	$39,553	0.0%	$213.91	—	CL A NEW	594972408
THRO	BLACKROCK ETF TRUST	2,462	$106K	0.0%	$38.45	—	ISHA US THEM ETF	09290C806
IBIT	ISHARES BITCOIN TRUST ETF	3,266	$109K	0.0%	$51.84	—	SHS BEN INT	46438F101
BTC	GRAYSCALE BITCOIN MINI TR ET	4,080	$106K	0.0%	$36.07	—	SHS NEW	389930207
GKOS	GLAUKOS CORP	486	$67,923	0.0%	$91.83	—	COM	377322102
IWP	ISHARES TR	850	$125K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	718	$87,180	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
GILD	GILEAD SCIENCES INC	1,239	$157K	0.0%	$110.27	—	COM	375558103
BKLC	BNY MELLON ETF TRUST	760	$109K	0.0%	$112.06	—	US LRG CP CORE	09661T107
MAR	MARRIOTT INTL INC NEW	324	$120K	0.0%	$248.04	—	CL A	571903202
QUAL	ISHARES TR	468	$103K	0.0%	$154.41	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	252	$90,756	0.0%	$298.00	—	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR CO INC	1,888	$258K	0.0%	$101.59	—	COM	025537101
EFV	ISHARES TR	5,440	$416K	0.1%	$52.32	—	EAFE VALUE ETF	464288877
AA	ALCOA CORP	838	$43,689	0.0%	$41.21	—	COM	013872106
HWM	HOWMET AEROSPACE INC	306	$82,272	0.0%	$133.78	—	COM	443201108
CMCSA	COMCAST CORP NEW	2,555	$62,732	0.0%	$34.42	—	CL A	20030N101
AIZ	ASSURANT INC	196	$52,748	0.0%	$195.50	—	COM	04621X108
GAUG	FIRST TR EXCHNG TRADED FD VI	4,261	$176K	0.0%	$34.77	—	FT VEST US EQT	33740U653
Q	QNITY ELECTRONICS INC	197	$32,228	0.0%	$84.91	—	COMMON STOCK	74743L100
VRTX	VERTEX PHARMACEUTICALS INC	184	$91,398	0.0%	$446.86	—	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	2,891	$80,072	0.0%	$23.01	—	INTL EQTY ETF	808524805
HAL	HALLIBURTON CO	1,781	$60,451	0.0%	$33.54	—	COM	406216101
LOW	LOWES COS INC	601	$132K	0.0%	$230.73	—	COM	548661107
BSV	VANGUARD BD INDEX FDS	10,000	$779K	0.1%	$77.38	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	611	$216K	0.0%	$285.59	—	COM	369550108
SPHQ	INVESCO EXCHANGE TRADED FD T	532	$47,893	0.0%	$67.10	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE TRADED FD	603	$48,858	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
OZ	BELPOINTE PREP LLC	970	$43,931	0.0%	$72.21	—	UNIT RP LTD LB A	080694102
VXF	VANGUARD INDEX FDS	188	$46,194	0.0%	$192.21	—	EXTEND MKT ETF	922908652
TJX	TJX COS INC NEW	795	$120K	0.0%	$125.58	—	COM	872540109
KMI	KINDER MORGAN INC DEL	5,537	$177K	0.0%	$25.66	—	COM	49456B101
PPA	INVESCO EXCHANGE TRADED FD T	628	$111K	0.0%	$143.57	—	AEROSPACE DEFN	46137V100
AON	AON PLC	662	$220K	0.0%	$315.32	—	SHS CL A	G0403H108
PLD	PROLOGIS INC.	1,517	$206K	0.0%	$111.62	—	COM	74340W103
MAA	MID-AMER APT CMNTYS INC	359	$49,940	0.0%	$141.93	—	COM	59522J103
MA	MASTERCARD INCORPORATED	457	$235K	0.0%	$411.80	—	CL A	57636Q104
ITA	ISHARES TR	268	$64,970	0.0%	$208.93	—	US AER DEF ETF	464288760
FIW	FIRST TR EXCHANGE-TRADED FD	963	$105K	0.0%	$96.37	—	WTR ETF	33733B100
IWM	ISHARES TR	116	$34,793	0.0%	$246.43	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	272	$61,006	0.0%	$278.40	—	COM	053015103
LUV	SOUTHWEST AIRLS CO	391	$20,094	0.0%	$38.02	—	COM	844741108
VHT	VANGUARD WORLD FD	198	$59,059	0.0%	$288.05	—	HEALTH CAR ETF	92204A504
SPY	STATE STR SPDR S&P 500 ETF T	55	$41,072	0.0%	$486.13	—	TR UNIT	78462F103
JHML	JOHN HANCOCK EXCHANGE TRADED	449	$40,047	0.0%	$79.87	—	MLTFCTR LRG CAP	47804J107
XLF	SELECT SECTOR SPDR TR	1,138	$60,990	0.0%	$54.72	—	ST STR FINL ETF	81369Y605
BALL	BALL CORP	1,469	$91,681	0.0%	$60.27	—	COM	058498106
MOAT	VANECK ETF TRUST	679	$70,582	0.0%	$103.51	—	MRNGSTR WDE MOAT	92189F643
CCI	CROWN CASTLE INC	987	$74,766	0.0%	$92.12	—	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	223	$112K	0.0%	$422.34	—	CL B NEW	084670702
AVSC	AMERICAN CENTY ETF TR	408	$29,923	0.0%	$51.93	—	AVAN US SMAL ETF	025072323
WPC	WP CAREY INC	1,058	$75,654	0.0%	$63.61	—	COM	92936U109
VSEC	VSE CORP	100	$22,850	0.0%	$207.99	—	COM	918284100
WRB	BERKLEY W R CORP	869	$61,287	0.0%	$65.07	—	COM	084423102
MP	MP MATERIALS CORP	516	$28,901	0.0%	$63.41	—	COM CL A	553368101
BJ	BJS WHSL CLUB HLDGS INC	357	$31,138	0.0%	$98.52	—	COM	05550J101
XDEC	FIRST TR EXCHNG TRADED FD VI	1,808	$77,446	0.0%	$34.03	—	FT VEST U.S	33740U786
MRSH	MARSH &MCLENNAN COS INC	580	$96,679	0.0%	$207.91	—	COM	571748102
NDAQ	NASDAQ INC	688	$54,193	0.0%	$86.31	—	COM	631103108
LH	LABCORP HOLDINGS INC	230	$64,494	0.0%	$238.02	—	COM SHS	504922105
LNG	CHENIERE ENERGY INC	75	$17,926	0.0%	$190.55	—	COM NEW	16411R208
TEL	TE CONNECTIVITY PLC	504	$102K	0.0%	$231.27	—	ORD SHS	G87052109
XLSR	SSGA ACTIVE TR	468	$30,354	0.0%	$45.91	—	STATE STREET US	78470P408
BUG	GLOBAL X FDS	250	$9,551	0.0%	$34.24	—	CYBRSCURTY ETF	37954Y384
DJT	TRUMP MEDIA &TECHNOLOGY GRO	2,110	$16,331	0.0%	$17.14	—	COM	25400Q105
DVY	ISHARES TR	531	$83,040	0.0%	$141.14	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	351	$33,499	0.0%	$65.50	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	312	$85,925	0.0%	$304.96	—	COM	125523100
FJP	FIRST TR EXCH TRD ALPHDX FD	728	$55,570	0.0%	$50.71	—	JAPAN ALPHADEX	33737J158
LIT	GLOBAL X FDS	767	$60,041	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
ASTS	AST SPACEMOBILE INC	500	$44,430	0.0%	$48.19	—	COM CL A	00217D100
SCHG	SCHWAB STRATEGIC TR	631	$21,355	0.0%	$32.21	—	US LCAP GR ETF	808524300
ZM	ZOOM COMMUNICATIONS INC	463	$39,962	0.0%	$77.04	—	CL A	98980L101
UPS	UNITED PARCEL SVCS INC	353	$37,927	0.0%	$118.85	—	CL B	911312106
RSG	REPUBLIC SVCS INC	584	$124K	0.0%	$220.23	—	COM	760759100
SCHV	SCHWAB STRATEGIC TR	642	$22,362	0.0%	$29.25	—	US LCAP VA ETF	808524409
OHI	OMEGA HEALTHCARE INVS INC	652	$31,109	0.0%	$43.82	—	COM	681936100
MCK	MCKESSON CORP	25	$18,927	0.0%	$815.57	—	COM	58155Q103
SPEM	SPDR INDEX SHS FDS	544	$28,162	0.0%	$37.56	—	ST PORT MARK ETF	78463X509
BDX	BECTON DICKINSON &CO	482	$72,880	0.0%	$197.73	—	COM	075887109
HIG	HARTFORD INSURANCE GROUP INC	1,365	$181K	0.0%	$118.62	—	COM	416515104
ECL	ECOLAB INC	199	$55,443	0.0%	$175.85	—	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	714	$54,540	0.0%	$67.59	—	COM	039483102
SATS	ECHOSTAR CORP	150	$15,225	0.0%	$116.36	—	CL A	278768106
FERG	FERGUSON ENTERPRISES INC	529	$125K	0.0%	$230.88	—	COMMON STOCK NEW	31488V107
PFG	PRINCIPAL FINANCIAL GROUP IN	118	$12,733	0.0%	$66.95	—	COM	74251V102
MUNI	PIMCO ETF TR	9,397	$494K	0.1%	$52.29	—	INTER MUN BD ACT	72201R866
EWC	ISHARES INC	682	$39,304	0.0%	$36.68	—	MSCI CDA ETF	464286509
LIN	LINDE PLC	87	$45,148	0.0%	$383.62	—	SHS	G54950103
MDYG	SPDR SERIES TRUST	116	$12,952	0.0%	$92.62	—	ST STR SP400GRW	78464A821
MWA	MUELLER WTR PRODS INC	1,304	$33,690	0.0%	$24.73	—	COM SER A	624758108
BIV	VANGUARD BD INDEX FDS	1,807	$139K	0.0%	$76.98	—	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	24	$11,788	0.0%	$426.60	—	SHS	G8994E103
EVR	EVERCORE INC	41	$13,999	0.0%	$312.02	—	CLASS A	29977A105
EQR	EQUITY RESIDENTIAL	194	$13,178	0.0%	$52.84	—	SH BEN INT	29476L107
FAST	FASTENAL CO	726	$34,884	0.0%	$46.26	—	COM	311900104
CTAS	CINTAS CORP	621	$106K	0.0%	$201.13	—	COM	172908105
SLYG	SPDR SERIES TRUST	55	$6,586	0.0%	$94.31	—	ST STR SP600GRWO	78464A201
B	BARRICK MNG CORP	300	$11,019	0.0%	$19.58	—	COM SHS	06849F108
QS	QUANTUMSCAPE CORP	1,000	$7,560	0.0%	$8.83	—	COM CL A	74767V109
NI	NISOURCE INC	866	$41,196	0.0%	$41.30	—	COM	65473P105
SLVP	ISHARES INC	244	$7,523	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
TECB	ISHARES TR	68	$4,892	0.0%	$60.69	—	US TECH BRKTHR	46436E502
FNF	FIDELITY NATL FINL INC	1,156	$54,494	0.0%	$53.25	—	COM SHS	31620R303
BLV	VANGUARD BD INDEX FDS	2,063	$142K	0.0%	$72.14	—	LONG TERM BOND	921937793
DTD	WISDOMTREE TR	147	$13,707	0.0%	$68.69	—	US TOTAL DIVIDND	97717W109
TIGR	UP FINTECH HLDG LTD	500	$2,200	0.0%	$10.67	—	SPONSORED ADS	91531W106
QTWO	Q2 HLDGS INC	1,120	$53,872	0.0%	$82.16	—	COM	74736L109
RUM	RUM GROUP INC	711	$4,508	0.0%	$6.44	—	COM CL A	78137L105
MOS	MOSAIC CO	212	$4,503	0.0%	$33.96	—	COM	61945C103
SPMD	SPDR SERIES TRUST	103	$6,959	0.0%	$48.72	—	ST STR P400MID	78464A847
PEG	PUBLIC SVC ENTERPRISE GROUP	1,361	$110K	0.0%	$78.60	—	COM	744573106
SLYV	SPDR SERIES TRUST	54	$5,874	0.0%	$91.59	—	ST STR SP600SM C	78464A300
VIOO	VANGUARD ADMIRAL FDS INC	34	$4,676	0.0%	$99.18	—	SMLLCP 600 IDX	921932828
SCHE	SCHWAB STRATEGIC TR	226	$8,212	0.0%	$33.15	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SERIES TRUST	75	$7,115	0.0%	$85.04	—	ST STR SP400VAL	78464A839
AVRE	AMERICAN CENTY ETF TR	208	$9,855	0.0%	$43.56	—	REAL ESTATE ETF	025072356
TSCO	TRACTOR SUPPLY CO	50	$1,581	0.0%	$52.22	—	COM	892356106
UBER	UBER TECHNOLOGIES INC	716	$51,636	0.0%	$78.79	—	COM	90353T100
IVOO	VANGUARD ADMIRAL FDS INC	40	$5,216	0.0%	$93.97	—	MIDCP 400 IDX	921932885
SO	SOUTHERN CO	2,165	$207K	0.0%	$83.50	—	COM	842587107
NICE	NICE LTD	30	$2,726	0.0%	$113.03	—	SPONSORED ADR	653656108
NFTY	FIRST TR EXCH TRD ALPHDX FD	228	$12,257	0.0%	$54.79	—	INDIA NFTY50 EQW	33737J802
PSN	PARSONS CORP DEL	281	$14,722	0.0%	$72.41	—	COM	70202L102
DES	WISDOMTREE TR	103	$4,190	0.0%	$32.79	—	US SMALLCAP DIVD	97717W604
GLPI	GAMING &LEISURE P	1,038	$46,228	0.0%	$47.25	—	COM	36467J108
DDWM	WISDOMTREE TR	222	$10,252	0.0%	$32.18	—	DYNAMIC INTL EQT	97717X263
BX	BLACKSTONE INC	151	$17,768	0.0%	$169.47	—	COM	09260D107
—	THE CENTRAL AND EASTERN EU I	158	$3,247	0.0%	$9.75	—	COM	153436100
PSLV	SPROTT ASSET MANAGEMENT LP	60	$1,132	0.0%	$24.38	—	PHYSICAL SILVER	85207K107
USAR	USA RARE EARTH INC	50	$1,079	0.0%	$20.16	—	COM	91733P107
PAA	PLAINS ALL AMERN PIPELINE L	4,552	$101K	0.0%	$15.15	—	UNIT LTD PARTN	726503105
QQQ	INVESCO QQQ TR	2	$1,473	0.0%	$409.52	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	5	$1,988	0.0%	$455.77	—	COM NEW	46120E602
DHS	WISDOMTREE TR	68	$7,731	0.0%	$82.18	—	US HIGH DIVIDEND	97717W208
SHLD	GLOBAL X FDS	25	$1,493	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
QYLD	GLOBAL X FDS	210	$3,870	0.0%	$17.30	—	NASDAQ 100 COVER	37954Y483
HPQ	HP INC	91	$2,005	0.0%	$25.43	—	COM	40434L105
LNN	LINDSAY CORP	50	$6,247	0.0%	$138.12	—	COM	535555106
JIRE	J P MORGAN EXCHANGE TRADED F	32	$2,635	0.0%	$74.75	—	INTRNL RES EQT	46641Q134
MMM	3M CO	10	$1,619	0.0%	$159.25	—	COM	88579Y101
DNOW	DNOW INC	150	$1,946	0.0%	$14.59	—	COM	67011P100
ATO	ATMOS ENERGY CORP	13	$2,278	0.0%	$172.31	—	COM	049560105
DKNG	DRAFTKINGS INC NEW	34	$859	0.0%	$33.64	—	COM CL A	26142V105
ABNB	AIRBNB INC	7	$1,002	0.0%	$126.67	—	COM CL A	009066101
—	FS CREDIT OPPORTUNITIES CORP	1,063	$5,304	0.0%	$5.77	—	COMMON STOCK	30290Y101
GME	GAMESTOP CORP	120	$2,650	0.0%	$14.68	—	CL A	36467W109
DLS	WISDOMTREE TR	44	$3,687	0.0%	$63.97	—	INTL SMCAP DIV	97717W760
HST	HOST HOTELS &RESORTS INC	22	$522	0.0%	$15.15	—	COM	44107P104
GOVT	ISHARES TR	744	$16,948	0.0%	$22.87	—	US TREAS BD ETF	46429B267
CLF	CLEVELAND-CLIFFS INC NEW	100	$939	0.0%	$12.63	—	COM	185899101
DIVB	ISHARES TR	10	$616	0.0%	$44.20	—	CORE DIVID ETF	46435U861
AVIR	ATEA PHARMACEUTICALS INC	100	$465	0.0%	$3.98	—	COM	04683R106
D	DOMINION ENERGY INC	10	$683	0.0%	$53.16	—	COM	25746U109
FMB	FIRST TR EXCH TRADED FD III	86	$4,418	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
RIVN	RIVIAN AUTOMOTIVE INC	26	$451	0.0%	$18.80	—	COM CL A	76954A103
DIA	STATE STR SPDR DOW JONES IND	1	$522	0.0%	$391.00	—	UT SER 1	78467X109
SHYD	VANECK ETF TRUST	241	$5,519	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
FHLC	FIDELITY COVINGTON TRUST	8	$618	0.0%	$64.75	—	MSCI HLTH CARE I	316092600
STAG	STAG INDUSTRIAL INC	27	$1,028	0.0%	$39.26	—	COM	85254J102
PATH	UIPATH INC	200	$2,174	0.0%	$15.56	—	CL A	90364P105
RIG	TRANSOCEAN LTD	21	$103	0.0%	$3.72	—	REGISTERED SHS	H8817H100
WOLF	WOLFSPEED INC	1	$48	0.0%	$25.35	—	COMMON STOCK	97785W106
ARBE	ARBE ROBOTICS LTD	125	$104	0.0%	$2.05	—	ORDINARY SHARES	M1R95N100
EFA	ISHARES TR	4	$416	0.0%	$78.25	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	269	$25,426	0.0%	$94.08	—	MBS ETF	464288588
EA	ELECTRONIC ARTS INC	14	$2,879	0.0%	$165.25	—	COM	285512109
ARCC	ARES CAPITAL CORP	39	$723	0.0%	$15.96	—	COM	04010L103
AMLP	ALPS ETF TR	25	$1,296	0.0%	$46.99	—	ALERIAN MLP	00162Q452
WBD	WARNER BROS DISCOVERY INC	23	$613	0.0%	$22.95	—	COM SER A	934423104
KD	KYNDRYL HLDGS INC	9	$102	0.0%	$17.09	—	COMMON STOCK	50155Q100
DXC	DXC TECHNOLOGY CO	4	$35	0.0%	$13.75	—	COM	23355L106
FBRX	FORTE BIOSCIENCES INC	3	$64	0.0%	$10.28	—	COM NEW	34962G208
GME/WS	GAMESTOP CORP NEW	12	$33	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
NFE	NEW FORTRESS ENERGY INC	45	$16	0.0%	$34.48	—	COM CL A	644393100
IGEB	ISHARES TR	187	$8,436	0.0%	$44.85	—	INVT GRAD SY ETF	46435G219
ZIM	ZIM INTEGRATED SHIPPING SERV	20	$520	0.0%	$16.77	—	SHS	M9T951109
BITW	BITWISE 10 CRYPTO INDEX ETF	1	$38	0.0%	$59.00	—	UNIT BENEFICIAL	091749101
DIS	DISNEY WALT CO	50	$4,813	0.0%	$102.78	—	COM	254687106
—	EATON VANCE TX ADV GLBL DIV	2	$37	0.0%	$23.10	—	COM	27828S101
IQ	IQIYI INC	16	$17	0.0%	$4.88	—	SPONSORED ADS	46267X108
IYM	ISHARES TR	1	$180	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
PSKY	PARAMOUNT SKYDANCE CORP	4	$39	0.0%	$14.51	—	COM CL B	69932A204
FUMB	FIRST TR EXCH TRADED FD III	179	$3,590	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104